KI 2024 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41256087
Solhøjsvej 17, 9210 Aalborg SØ
mail@KLminifragt.dk
www.klminifragt.dk

Company information

Official name
KI 2024 Invest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About KI 2024 Invest ApS

KI 2024 Invest ApS (CVR number: 41256087) is a company from AALBORG. The company recorded a gross profit of 79.5 kDKK in 2023. The operating profit was -226 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -73.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. KI 2024 Invest ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit1 024.79860.09750.8279.45
EBIT173.18-3.14-99.79- 226.03
Net earnings116.31-12.85- 101.91- 237.21
Shareholders equity total784.44671.59501.18146.17
Balance sheet total (assets)1 038.431 102.62917.03182.96
Net debt- 678.70- 220.12- 234.74- 182.96
Profitability
EBIT-%
ROA16.7 %-0.3 %-9.9 %-41.1 %
ROE14.8 %-1.8 %-17.4 %-73.3 %
ROI21.7 %-0.3 %-11.5 %-50.6 %
Economic value added (EVA)134.80-7.86- 109.31- 235.62
Solvency
Equity ratio75.5 %60.9 %54.7 %79.9 %
Gearing46.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.72.45.0
Current ratio3.53.72.45.0
Cash and cash equivalents678.70532.61480.03182.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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