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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 -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.27 | -21.59 | -19.65 | -12.92 | -0.78 |
| EBIT | - 282.27 | - 271.59 | -19.65 | -12.92 | -0.78 |
| Net earnings | 103.86 | 60.93 | 10.32 | 114.37 | 80.51 |
| Shareholders equity total | 4 327.84 | 4 332.27 | 4 342.59 | 4 456.96 | 4 537.47 |
| Balance sheet total (assets) | 5 779.54 | 5 827.21 | 5 735.11 | 5 894.70 | 5 932.12 |
| Net debt | -5 548.58 | -5 505.58 | -1 674.34 | -1 876.12 | -2 037.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 5.3 % | 1.0 % | 3.4 % | 2.6 % |
| ROE | 2.4 % | 1.4 % | 0.2 % | 2.6 % | 1.8 % |
| ROI | 4.6 % | 7.1 % | 1.2 % | 3.9 % | 3.4 % |
| Economic value added (EVA) | - 433.67 | - 431.00 | - 231.89 | - 228.03 | - 224.55 |
| Solvency | |||||
| Equity ratio | 74.9 % | 74.3 % | 75.7 % | 75.6 % | 76.5 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.9 | 57.1 | 199.4 | 1.7 |
| Current ratio | 4.0 | 3.9 | 57.1 | 199.4 | 1.7 |
| Cash and cash equivalents | 5 548.58 | 5 505.58 | 1 674.34 | 1 876.12 | 2 037.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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