KI INVEST ApS. VED SKOVEN 21. 4300 HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 11874835
Ved Skoven 21, 4300 Holbæk

Credit rating

Company information

Official name
KI INVEST ApS. VED SKOVEN 21. 4300 HOLBÆK
Established
1988
Company form
Private limited company
Industry

About KI INVEST ApS. VED SKOVEN 21. 4300 HOLBÆK

KI INVEST ApS. VED SKOVEN 21. 4300 HOLBÆK (CVR number: 11874835) is a company from HOLBÆK. The company recorded a gross profit of -46.8 kDKK in 2020. The operating profit was -46.8 kDKK, while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI INVEST ApS. VED SKOVEN 21. 4300 HOLBÆK's liquidity measured by quick ratio was 466.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit384.00-50.00-62.00-59.00-46.81
EBIT384.00150.00-62.00-59.00-46.81
Net earnings491.00255.00121.00- 231.00572.05
Shareholders equity total14 742.0014 893.0014 908.0014 569.007 640.92
Balance sheet total (assets)16 896.0016 939.0014 955.0014 584.007 657.32
Net debt-2 584.00-12 450.00-8 880.00-14 303.00-7 462.53
Profitability
EBIT-%
ROA3.7 %2.7 %1.4 %2.5 %6.8 %
ROE3.3 %1.7 %0.8 %-1.6 %5.2 %
ROI3.8 %2.9 %1.4 %2.5 %6.8 %
Economic value added (EVA)300.71- 493.97- 171.16- 348.95-49.88
Solvency
Equity ratio87.3 %87.9 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.78.3318.2972.3466.9
Current ratio19.78.3318.2972.3466.9
Cash and cash equivalents2 584.0012 450.008 880.0014 303.007 462.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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