KI INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18831244
Wesselsmindevej 4, 2850 Nærum
hkh@kollat.dk
tel: 32118396

Credit rating

Company information

Official name
KI INTERNATIONAL ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KI INTERNATIONAL ApS

KI INTERNATIONAL ApS (CVR number: 18831244) is a company from RUDERSDAL. The company recorded a gross profit of -31.6 kDKK in 2017. The operating profit was -206.2 kDKK, while net earnings were -251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 INTERNATIONAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit62.13-31.61
EBIT- 145.72- 206.22
Net earnings- 145.88- 251.94
Shareholders equity total- 822.63-1 074.57
Balance sheet total (assets)106.632 450.34
Net debt339.082 808.47
Profitability
EBIT-%
ROA-15.7 %-11.3 %
ROE-136.8 %-19.7 %
ROI-43.0 %-16.0 %
Economic value added (EVA)- 145.72- 164.88
Solvency
Equity ratio-82.3 %70.7 %
Gearing-41.2 %-261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.13.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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