K.I.-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28674368
Elverdalsvej 7, 8270 Højbjerg
tel: 86270961

Credit rating

Company information

Official name
K.I.-ENTREPRISE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About K.I.-ENTREPRISE ApS

K.I.-ENTREPRISE ApS (CVR number: 28674368) is a company from AARHUS. The company recorded a gross profit of 1245.4 kDKK in 2023. The operating profit was 267.3 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.I.-ENTREPRISE ApS's liquidity measured by quick ratio was 5.3 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 profit1 368.27974.92950.971 222.501 245.39
EBIT-84.66- 136.63248.74331.88267.32
Net earnings-73.49- 127.80190.72253.18213.93
Shareholders equity total1 647.041 519.241 653.461 849.442 004.47
Balance sheet total (assets)2 054.492 168.061 885.142 204.972 472.19
Net debt-1 971.59-1 906.70- 373.13-1 761.14-1 632.62
Profitability
EBIT-%
ROA-3.8 %-6.5 %12.3 %16.2 %11.8 %
ROE-4.4 %-8.1 %12.0 %14.5 %11.1 %
ROI-5.0 %-8.6 %15.7 %18.9 %14.3 %
Economic value added (EVA)-42.02- 107.70213.08193.77203.38
Solvency
Equity ratio80.2 %70.1 %87.7 %83.9 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.03.38.16.25.3
Current ratio5.03.38.16.25.3
Cash and cash equivalents1 971.591 906.70373.131 761.141 632.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.