KNI Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNI Consulting ApS
KNI Consulting ApS (CVR number: 37833134) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 28563.2 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.5 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.6 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNI Consulting ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 194.00 | 53.00 | 1.77 | 507.63 | |
Gross profit | 193.18 | 13.15 | -11.92 | -4.02 | 507.63 |
EBIT | 91.41 | -11.92 | -4.02 | 473.21 | |
Net earnings | 71.30 | -11.92 | -4.02 | ||
Shareholders equity total | 71.30 | 69.90 | 56.40 | 52.38 | 407.70 |
Balance sheet total (assets) | 139.70 | 69.90 | 56.40 | 52.38 | 519.09 |
Net debt | - 139.70 | -69.90 | -56.40 | -52.38 | - 519.09 |
Profitability | |||||
EBIT-% | 47.1 % | -226.9 % | 93.2 % | ||
ROA | 127.4 % | -18.9 % | -7.4 % | 165.6 % | |
ROE | 189.9 % | -18.9 % | -7.4 % | ||
ROI | 243.5 % | -18.9 % | -7.4 % | 205.7 % | |
Economic value added (EVA) | 71.11 | -3.58 | -15.43 | -6.85 | 470.58 |
Solvency | |||||
Equity ratio | 51.0 % | 100.0 % | 100.0 % | 100.0 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | -36.8 % | -131.9 % | -2957.9 % | -80.3 % | |
Liquidity | |||||
Quick ratio | 2.0 | 4.7 | |||
Current ratio | 2.0 | 4.7 | |||
Cash and cash equivalents | 139.70 | 69.90 | 56.40 | 52.38 | 519.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.8 % | 131.9 % | 2957.9 % | 80.3 % | |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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