KI Horses ApS — Credit Rating and Financial Key Figures

CVR number: 39636905
Højagergårdsvej 8, 8700 Horsens

Company information

Official name
KI Horses ApS
Established
2018
Company form
Private limited company
Industry

About KI Horses ApS

KI Horses ApS (CVR number: 39636905) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI Horses ApS's liquidity measured by quick ratio was 17.5 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 sales6.60
Gross profit6.60
EBIT0.53
Net earnings-0.62-0.09-0.27-1.04-0.58
Shareholders equity total13.4613.3753.1052.0551.47
Balance sheet total (assets)19.1521.1453.3352.3153.12
Net debt1.501.51-53.33-52.31-20.58
Profitability
EBIT-%8.0 %
ROA1.0 %
ROE-4.5 %-0.7 %-0.8 %-2.0 %-1.1 %
ROI1.0 %
Economic value added (EVA)-0.50-0.47-0.460.010.54
Solvency
Equity ratio70.3 %63.2 %99.6 %99.5 %96.9 %
Gearing42.3 %42.6 %
Relative net indebtedness %-286.9 %
Liquidity
Quick ratio3.42.7225.0202.017.5
Current ratio3.42.7225.0202.017.5
Cash and cash equivalents4.204.1953.3352.3120.58
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %411.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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