KCI A/S — Credit Rating and Financial Key Figures

CVR number: 29141304
Vestermarken 30, 8850 Bjerringbro
tel: 86688600

Credit rating

Company information

Official name
KCI A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KCI A/S

KCI A/S (CVR number: 29141304) is a company from VIBORG. The company recorded a gross profit of 2994.3 kDKK in 2024. The operating profit was 901.1 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KCI A/S's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 040.211 857.112 430.153 009.102 994.25
EBIT- 309.79541.49670.68920.50901.12
Net earnings- 263.18398.30488.01706.93683.62
Shareholders equity total673.771 072.061 260.071 517.011 500.63
Balance sheet total (assets)2 005.632 646.631 914.092 263.012 406.87
Net debt527.40310.67- 639.30- 856.32-1 286.11
Profitability
EBIT-%
ROA-14.6 %23.3 %29.4 %44.1 %38.6 %
ROE-32.7 %45.6 %41.9 %50.9 %45.3 %
ROI-18.2 %29.7 %40.8 %62.0 %56.1 %
Economic value added (EVA)- 256.76407.12496.12688.17677.58
Solvency
Equity ratio33.6 %40.5 %65.8 %67.0 %62.3 %
Gearing133.3 %78.8 %2.4 %10.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.93.12.8
Current ratio1.31.73.33.63.2
Cash and cash equivalents370.43534.42670.011 015.641 324.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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