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
34 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 26.6 mDKK in 2024. The operating profit was 6487.8 kDKK, while net earnings were 6418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit11 139.2416 603.8216 899.7927 010.7026 612.19
EBIT1 214.294 049.013 662.5910 254.376 487.78
Net earnings963.593 180.072 793.697 839.406 418.18
Shareholders equity total3 793.954 974.034 767.7110 407.129 825.30
Balance sheet total (assets)8 888.1910 376.2211 921.4018 871.5516 109.23
Net debt- 636.73-3 121.35-1 748.33-4 499.20-1 379.20
Profitability
EBIT-%
ROA16.8 %43.0 %32.9 %66.8 %45.2 %
ROE29.1 %72.5 %57.4 %103.3 %63.4 %
ROI33.1 %78.4 %59.1 %121.1 %76.2 %
Economic value added (EVA)797.822 963.962 595.707 698.024 500.79
Solvency
Equity ratio42.7 %47.9 %40.0 %55.1 %62.1 %
Gearing18.3 %0.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.92.22.4
Current ratio2.12.31.92.22.3
Cash and cash equivalents636.733 121.352 619.574 556.381 853.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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