KI Dansk Holding IVS

CVR number: 38611437
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
KI Dansk Holding IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KI Dansk Holding IVS

KI Dansk Holding IVS (CVR number: 38611437) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2017. The operating profit was -2.6 kDKK, while net earnings were 5912.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI Dansk Holding IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-2.56
EBIT-2.56
Net earnings5 912.64
Shareholders equity total6 011.20
Balance sheet total (assets)6 374.15
Net debt- 202.47
Profitability
EBIT-%
ROA92.8 %
ROE98.4 %
ROI94.3 %
Economic value added (EVA)-2.56
Solvency
Equity ratio94.3 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents458.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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