KI Konsulent og Investeringsvirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 31347467
Klintevej 18, 2970 Hørsholm
igelskikim@gmail.com

Credit rating

Company information

Official name
KI Konsulent og Investeringsvirksomhed ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About KI Konsulent og Investeringsvirksomhed ApS

KI Konsulent og Investeringsvirksomhed ApS (CVR number: 31347467) is a company from HØRSHOLM. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 Konsulent og Investeringsvirksomhed ApS's liquidity measured by quick ratio was 199.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.59-32.27-21.59-19.65-12.92
EBIT- 299.59- 282.27- 271.59-19.65-12.92
Net earnings- 115.27103.8660.9310.32114.37
Shareholders equity total4 279.284 327.844 332.274 342.594 456.96
Balance sheet total (assets)5 754.335 779.545 827.215 735.115 894.70
Net debt-5 314.91-5 548.58-5 505.58-1 674.34-1 876.12
Profitability
EBIT-%
ROA1.1 %3.4 %5.3 %1.0 %3.4 %
ROE-2.6 %2.4 %1.4 %0.2 %2.6 %
ROI1.5 %4.6 %7.1 %1.2 %3.4 %
Economic value added (EVA)- 142.84- 166.59- 152.1944.76- 143.90
Solvency
Equity ratio74.6 %74.9 %74.3 %75.7 %75.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.03.957.1199.4
Current ratio3.94.03.957.1199.4
Cash and cash equivalents5 314.915 548.585 505.581 674.341 876.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.