KI Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38806718
Jacob Sørensens Vej 11, Guldager 6710 Esbjerg V
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Company information

Official name
KI Invest 2017 ApS
Established
2017
Domicile
Guldager
Company form
Private limited company
Industry

About KI Invest 2017 ApS

KI Invest 2017 ApS (CVR number: 38806718) is a company from ESBJERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI Invest 2017 ApS's liquidity measured by quick ratio was 2.1 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 profit-12.45-11.12-12.50-7.00-7.47
EBIT-12.45-11.12-12.50-7.00-7.47
Net earnings8 639.03-2 252.16-2 860.91143.98408.52
Shareholders equity total9 228.966 976.804 115.904 259.874 668.39
Balance sheet total (assets)9 233.967 088.304 232.414 382.624 799.66
Net debt-24.3137.5188.92102.17111.74
Profitability
EBIT-%
ROA175.4 %-0.0 %0.0 %3.4 %8.9 %
ROE175.6 %-27.8 %-51.6 %3.4 %9.2 %
ROI175.6 %-0.0 %0.0 %3.4 %9.0 %
Economic value added (EVA)-43.15- 474.88- 368.44- 219.28- 227.29
Solvency
Equity ratio99.9 %98.4 %97.2 %97.2 %97.3 %
Gearing1.5 %2.6 %2.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio41.52.72.42.22.1
Current ratio41.52.72.42.22.1
Cash and cash equivalents24.3168.9919.6012.5811.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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