KI DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KI DANMARK ApS
KI DANMARK ApS (CVR number: 36416319) is a company from KERTEMINDE. The company recorded a gross profit of -16.7 kDKK in 2018. The operating profit was -16.7 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KI DANMARK ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.00 | -26.00 | -16.67 |
EBIT | -33.00 | -26.00 | -16.67 |
Net earnings | -33.00 | -26.00 | -16.47 |
Shareholders equity total | 53.00 | 27.00 | 10.56 |
Balance sheet total (assets) | 64.00 | 37.00 | 24.50 |
Net debt | -29.00 | -8.00 | -24.50 |
Profitability | |||
EBIT-% | |||
ROA | -51.6 % | -51.5 % | -53.6 % |
ROE | -62.3 % | -65.0 % | -87.7 % |
ROI | -62.3 % | -65.0 % | -87.7 % |
Economic value added (EVA) | -33.00 | -27.21 | -17.63 |
Solvency | |||
Equity ratio | 82.8 % | 73.0 % | 43.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 0.9 | 1.8 |
Current ratio | 5.8 | 3.7 | 1.8 |
Cash and cash equivalents | 29.00 | 8.00 | 24.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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