KI Konsulent og Investeringsvirksomhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 115.27 | 103.86 | 60.93 | 10.32 | 114.37 |
Shareholders equity total | 4 279.28 | 4 327.84 | 4 332.27 | 4 342.59 | 4 456.96 |
Balance sheet total (assets) | 5 754.33 | 5 779.54 | 5 827.21 | 5 735.11 | 5 894.70 |
Net debt | -5 314.91 | -5 548.58 | -5 505.58 | -1 674.34 | -1 876.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.4 % | 5.3 % | 1.0 % | 3.4 % |
ROE | -2.6 % | 2.4 % | 1.4 % | 0.2 % | 2.6 % |
ROI | 1.5 % | 4.6 % | 7.1 % | 1.2 % | 3.4 % |
Economic value added (EVA) | - 142.84 | - 166.59 | - 152.19 | 44.76 | - 143.90 |
Solvency | |||||
Equity ratio | 74.6 % | 74.9 % | 74.3 % | 75.7 % | 75.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.0 | 3.9 | 57.1 | 199.4 |
Current ratio | 3.9 | 4.0 | 3.9 | 57.1 | 199.4 |
Cash and cash equivalents | 5 314.91 | 5 548.58 | 5 505.58 | 1 674.34 | 1 876.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | A |
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