KHRS ApS — Credit Rating and Financial Key Figures

CVR number: 25374843
Vibevej 20, 2400 København NV

Company information

Official name
KHRS ApS
Personnel
127 persons
Established
2013
Company form
Private limited company
Industry

About KHRS ApS

KHRS ApS (CVR number: 25374843) is a company from KØBENHAVN. The company recorded a gross profit of 30.3 mDKK in 2023. The operating profit was 896.8 kDKK, while net earnings were 850.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KHRS ApS's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36 222.1615 404.1316 814.5028 175.3130 302.27
EBIT3 225.02186.78189.561 114.14896.83
Net earnings2 449.9564.3496.64970.65850.78
Shareholders equity total10 156.6210 220.9610 317.6011 288.2512 139.04
Balance sheet total (assets)18 206.8416 567.4211 496.8512 558.0013 534.73
Net debt-4 791.47-5 017.60-1 407.26-1 284.77-1 472.63
Profitability
EBIT-%
ROA19.8 %1.6 %1.6 %10.5 %8.4 %
ROE27.4 %0.6 %0.9 %9.0 %7.3 %
ROI24.6 %1.8 %1.8 %11.7 %9.3 %
Economic value added (EVA)2 526.51111.74163.28421.03196.25
Solvency
Equity ratio55.8 %61.7 %89.7 %89.9 %89.7 %
Gearing46.5 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.59.39.59.3
Current ratio2.22.59.39.59.3
Cash and cash equivalents9 509.2410 536.211 407.261 284.771 472.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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