KLI - CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30831942
Heimdalsvej 19, 6000 Kolding
kli@klicon.dk
tel: 75563999

Credit rating

Company information

Official name
KLI - CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About KLI - CONSULT ApS

KLI - CONSULT ApS (CVR number: 30831942) is a company from KOLDING. The company recorded a gross profit of 1106.5 kDKK in 2024. The operating profit was 713.4 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. KLI - CONSULT ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 100.361 400.09668.64647.551 106.48
EBIT698.151 130.68299.91181.93713.44
Net earnings558.40896.24261.31159.87563.80
Shareholders equity total1 558.401 954.641 315.951 255.821 669.62
Balance sheet total (assets)1 948.092 427.981 463.221 562.132 316.90
Net debt- 492.48- 908.14-83.69-14.06- 534.07
Profitability
EBIT-%
ROA43.5 %52.6 %17.5 %13.7 %36.9 %
ROE47.2 %51.0 %16.0 %12.4 %38.5 %
ROI49.8 %57.7 %18.6 %14.4 %45.6 %
Economic value added (EVA)532.80852.05204.8099.31533.38
Solvency
Equity ratio80.0 %80.5 %89.9 %80.4 %72.1 %
Gearing12.3 %11.8 %7.7 %14.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.08.72.52.5
Current ratio3.75.08.72.52.5
Cash and cash equivalents684.281 139.72184.71192.57538.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.