KI Industiris ApS — Credit Rating and Financial Key Figures

CVR number: 38011022
Slugten 4, 6640 Lunderskov
ki.industiris@gmail.com

Company information

Official name
KI Industiris ApS
Established
2016
Company form
Private limited company
Industry

About KI Industiris ApS

KI Industiris ApS (CVR number: 38011022) is a company from KOLDING. The company recorded a gross profit of 643.1 kDKK in 2023. The operating profit was 165.7 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. KI Industiris ApS's liquidity measured by quick ratio was 3.1 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 profit729.00778.98673.33571.37643.08
EBIT121.9769.5143.41-27.15165.69
Net earnings104.8251.7030.05-28.36126.88
Shareholders equity total95.42147.13177.18148.81275.70
Balance sheet total (assets)261.25494.70413.63262.72405.34
Net debt- 213.87- 361.63- 284.23- 111.97- 387.90
Profitability
EBIT-%
ROA74.7 %18.4 %9.6 %-8.0 %49.7 %
ROE138.6 %42.6 %18.5 %-17.4 %59.8 %
ROI248.0 %56.4 %26.5 %-16.4 %77.8 %
Economic value added (EVA)106.0559.0042.28-21.65124.85
Solvency
Equity ratio36.5 %29.7 %42.8 %56.6 %68.0 %
Gearing3.1 %0.5 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.72.03.1
Current ratio1.61.41.72.03.1
Cash and cash equivalents216.81362.43286.79114.20387.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.