KI Konsulent og Investeringsvirksomhed ApS

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 icon70Activities of head offices; management consultancy activities

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 -19.7 kDKK in 2022. The operating profit was -19.7 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 4.1 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
20182019202020212022
Volume
Net sales
Gross profit- 150.54-49.59-32.27-21.59-19.65
EBIT- 155.94- 299.59- 282.27- 271.59-19.65
Net earnings141.76- 115.27103.8660.9310.32
Shareholders equity total4 448.554 279.284 327.844 332.274 342.59
Balance sheet total (assets)5 933.315 754.335 779.545 827.215 735.11
Net debt-5 838.95-5 314.91-5 548.58-5 505.58-5 575.48
Profitability
EBIT-%
ROA4.1 %1.1 %3.4 %5.3 %1.0 %
ROE3.2 %-2.6 %2.4 %1.4 %0.2 %
ROI5.8 %1.5 %4.6 %7.1 %1.4 %
Economic value added (EVA)-15.23- 142.84- 166.59- 152.1944.76
Solvency
Equity ratio75.0 %74.6 %74.9 %74.3 %75.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.94.03.94.1
Current ratio4.03.94.03.94.1
Cash and cash equivalents5 838.955 314.915 548.585 505.585 575.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
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: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.