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

CVR number: 31347467
Klintevej 18, 2970 Hørsholm
igelskikim@gmail.com
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings103.8660.9310.32114.3780.51
Shareholders equity total4 327.844 332.274 342.594 456.964 537.47
Balance sheet total (assets)5 779.545 827.215 735.115 894.705 932.12
Net debt-5 548.58-5 505.58-1 674.34-1 876.12-2 037.27
Profitability
EBIT-%
ROA3.4 %5.3 %1.0 %3.4 %2.6 %
ROE2.4 %1.4 %0.2 %2.6 %1.8 %
ROI4.6 %7.1 %1.2 %3.9 %3.4 %
Economic value added (EVA)- 433.67- 431.00- 231.89- 228.03- 224.55
Solvency
Equity ratio74.9 %74.3 %75.7 %75.6 %76.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.957.1199.41.7
Current ratio4.03.957.1199.41.7
Cash and cash equivalents5 548.585 505.581 674.341 876.122 037.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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