KI DANMARK ApS

CVR number: 36416319
Bogensøvej 306, 5390 Martofte

Credit rating

Company information

Official name
KI DANMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
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 total53.0027.0010.56
Balance sheet total (assets)64.0037.0024.50
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 ratio82.8 %73.0 %43.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.60.91.8
Current ratio5.83.71.8
Cash and cash equivalents29.008.0024.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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