KNI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37833134
Rådhusvej 2, 2920 Charlottenlund
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Company information

Official name
KNI Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales194.0053.001.77507.63
Gross profit193.1813.15-11.92-4.02507.63
EBIT91.41-11.92-4.02473.21
Net earnings71.30-11.92-4.02
Shareholders equity total71.3069.9056.4052.38407.70
Balance sheet total (assets)139.7069.9056.4052.38519.09
Net debt- 139.70-69.90-56.40-52.38- 519.09
Profitability
EBIT-%47.1 %-226.9 %93.2 %
ROA127.4 %-18.9 %-7.4 %165.6 %
ROE189.9 %-18.9 %-7.4 %
ROI243.5 %-18.9 %-7.4 %205.7 %
Economic value added (EVA)71.11-3.58-15.43-6.85470.58
Solvency
Equity ratio51.0 %100.0 %100.0 %100.0 %78.5 %
Gearing
Relative net indebtedness %-36.8 %-131.9 %-2957.9 %-80.3 %
Liquidity
Quick ratio2.04.7
Current ratio2.04.7
Cash and cash equivalents139.7069.9056.4052.38519.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %131.9 %2957.9 %80.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:165.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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