KI RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 32469353
Hejrevej 37, 2400 København NV
jkr@krabbenhoft.eu
tel: 32105532

Company information

Official name
KI RÅDGIVENDE INGENIØRER ApS
Personnel
32 persons
Established
2009
Company form
Private limited company
Industry

About KI RÅDGIVENDE INGENIØRER ApS

KI RÅDGIVENDE INGENIØRER ApS (CVR number: 32469353) is a company from KØBENHAVN. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 7839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KI RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.2 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 profit10 672.8511 139.2416 603.8216 899.7926 270.44
EBIT1 681.821 214.294 049.013 662.5910 254.37
Net earnings1 232.66963.593 180.072 793.697 839.40
Shareholders equity total2 830.363 793.954 974.034 767.7110 407.12
Balance sheet total (assets)6 504.608 888.1910 376.2211 921.4018 871.55
Net debt- 287.23- 636.73-3 121.35-1 748.33-4 499.20
Profitability
EBIT-%
ROA30.7 %16.8 %43.0 %32.9 %66.8 %
ROE55.7 %29.1 %72.5 %57.4 %103.3 %
ROI65.0 %33.1 %78.4 %59.1 %121.1 %
Economic value added (EVA)1 227.74813.782 997.482 754.077 873.43
Solvency
Equity ratio43.5 %42.7 %47.9 %40.0 %55.1 %
Gearing18.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.31.92.2
Current ratio1.92.12.31.92.2
Cash and cash equivalents287.23636.733 121.352 619.574 556.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:66.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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