KI 2024 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 024.79 | 860.09 | 750.82 | 79.45 |
EBIT | 173.18 | -3.14 | -99.79 | - 226.03 |
Net earnings | 116.31 | -12.85 | - 101.91 | - 237.21 |
Shareholders equity total | 784.44 | 671.59 | 501.18 | 146.17 |
Balance sheet total (assets) | 1 038.43 | 1 102.62 | 917.03 | 182.96 |
Net debt | - 678.70 | - 220.12 | - 234.74 | - 182.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.7 % | -0.3 % | -9.9 % | -41.1 % |
ROE | 14.8 % | -1.8 % | -17.4 % | -73.3 % |
ROI | 21.7 % | -0.3 % | -11.5 % | -50.6 % |
Economic value added (EVA) | 134.80 | -7.86 | - 109.31 | - 235.62 |
Solvency | ||||
Equity ratio | 75.5 % | 60.9 % | 54.7 % | 79.9 % |
Gearing | 46.5 % | 48.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 3.7 | 2.4 | 5.0 |
Current ratio | 3.5 | 3.7 | 2.4 | 5.0 |
Cash and cash equivalents | 678.70 | 532.61 | 480.03 | 182.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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