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KI INVEST, GRAM ApS — Credit Rating and Financial Key Figures

CVR number: 25098064
Brogårdvej 1, Enderupskov 6510 Gram
Free credit report Annual report

Company information

Official name
KI INVEST, GRAM ApS
Established
1999
Domicile
Enderupskov
Company form
Private limited company
Industry

About KI INVEST, GRAM ApS

KI INVEST, GRAM ApS (CVR number: 25098064) is a company from HADERSLEV. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 INVEST, GRAM ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 149.671 056.671 208.32-38.71-15.82
EBIT130.76136.62310.52-38.71-15.82
Net earnings7.34840.691 905.77913.531 628.48
Shareholders equity total4 078.704 919.396 825.167 738.699 367.16
Balance sheet total (assets)17 407.9018 009.7218 206.069 909.8512 983.09
Net debt11 360.9411 716.8410 367.142 161.003 605.92
Profitability
EBIT-%
ROA3.2 %7.8 %14.0 %7.5 %15.1 %
ROE0.2 %18.7 %32.5 %12.5 %19.0 %
ROI3.4 %8.1 %14.6 %7.8 %15.1 %
Economic value added (EVA)- 728.56- 721.39- 651.06- 902.63- 510.69
Solvency
Equity ratio23.4 %27.3 %37.5 %78.1 %72.1 %
Gearing278.5 %238.2 %151.9 %27.9 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.30.00.4
Current ratio0.30.33.30.00.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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