KiLi Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KiLi Consult ApS
KiLi Consult ApS (CVR number: 36978260) is a company from FAVRSKOV. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. KiLi Consult ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.92 | 3.89 | -12.45 | -4.74 | -1.60 |
EBIT | -5.15 | 3.65 | -12.45 | -4.74 | -1.60 |
Net earnings | -6.47 | 2.39 | -13.07 | -5.06 | -1.58 |
Shareholders equity total | 139.67 | 92.06 | 78.99 | 73.93 | 72.36 |
Balance sheet total (assets) | 163.46 | 162.89 | 131.58 | 134.54 | 132.96 |
Net debt | - 127.81 | -89.89 | -0.21 | 4.85 | 6.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 2.2 % | -8.5 % | -3.6 % | -1.2 % |
ROE | -4.5 % | 2.1 % | -15.3 % | -6.6 % | -2.2 % |
ROI | -3.1 % | 2.4 % | -9.3 % | -3.7 % | -1.2 % |
Economic value added (EVA) | -0.46 | 3.92 | -10.02 | -6.38 | -2.84 |
Solvency | |||||
Equity ratio | 85.4 % | 56.5 % | 60.0 % | 55.0 % | 54.4 % |
Gearing | 12.4 % | 54.9 % | 58.3 % | 73.2 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 2.3 | 1.7 | 1.6 | 1.5 |
Current ratio | 6.9 | 2.3 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 145.09 | 140.45 | 46.30 | 49.25 | 47.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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