KI 2 ApS — Credit Rating and Financial Key Figures

KI 2 ApS (CVR number: 43301446) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -84.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.5 mDKK), while net earnings were 2409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.