Ki ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ki ApS
Ki ApS (CVR number: 39964465) is a company from KØBENHAVN. The company recorded a gross profit of 139.3 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ki ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 255.11 | 198.37 | 199.80 | 197.46 | 139.28 |
| EBIT | 28.82 | -28.27 | -5.25 | 9.66 | -31.58 |
| Net earnings | 21.03 | -22.15 | -3.54 | 6.82 | -27.63 |
| Shareholders equity total | 18.83 | -3.32 | -6.86 | -0.03 | -27.66 |
| Balance sheet total (assets) | 147.03 | 90.07 | 56.56 | 68.10 | 54.08 |
| Net debt | - 139.63 | -31.27 | -20.86 | -23.88 | 2.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.9 % | -23.5 % | -5.1 % | 14.7 % | -42.1 % |
| ROE | 50.1 % | -40.7 % | -4.8 % | 10.9 % | -45.2 % |
| ROI | 306.2 % | -300.3 % | -411.2 % | ||
| Economic value added (EVA) | 21.36 | -23.09 | -5.09 | 7.70 | -25.13 |
| Solvency | |||||
| Equity ratio | 12.8 % | -3.6 % | -10.8 % | -0.0 % | -33.8 % |
| Gearing | -55.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.5 |
| Current ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.5 |
| Cash and cash equivalents | 139.63 | 31.27 | 20.86 | 23.88 | 12.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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