Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KCI A/S — Credit Rating and Financial Key Figures

CVR number: 29141304
Vestermarken 30, 8850 Bjerringbro
tel: 86688600
Free credit report Annual report

Credit rating

Company information

Official name
KCI A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About KCI A/S

KCI A/S (CVR number: 29141304) is a company from VIBORG. The company recorded a gross profit of 3064.8 kDKK in 2025. The operating profit was 1211.6 kDKK, while net earnings were 928.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 857.112 430.153 009.102 994.253 064.79
EBIT541.49670.68920.50901.121 211.60
Net earnings398.30488.01706.93683.62928.14
Shareholders equity total1 072.061 260.071 517.011 500.631 728.77
Balance sheet total (assets)2 646.631 914.092 263.012 406.872 945.18
Net debt310.67- 639.30- 856.32-1 286.11-1 387.77
Profitability
EBIT-%
ROA23.3 %29.4 %44.1 %38.6 %45.3 %
ROE45.6 %41.9 %50.9 %45.3 %57.5 %
ROI29.7 %40.8 %62.0 %56.1 %73.7 %
Economic value added (EVA)343.39426.31652.79618.54867.42
Solvency
Equity ratio40.5 %65.8 %67.0 %62.3 %62.4 %
Gearing78.8 %2.4 %10.5 %2.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.93.12.83.2
Current ratio1.73.33.63.23.0
Cash and cash equivalents534.42670.011 015.641 324.231 409.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.