KI Holding 2020 ApS — Credit Rating and Financial Key Figures

KI Holding 2020 ApS (CVR number: 41268794) is a company from SILKEBORG. The company reported a net sales of 1.5 mDKK in 2024. The operating profit percentage was at 98 % (EBIT: 1.5 mDKK), while net earnings were 1038 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KI Holding 2020 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.