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KCI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141266
Vestermarken 30, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
KCI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KCI HOLDING ApS

KCI HOLDING ApS (CVR number: 29141266) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2025, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCI HOLDING ApS's liquidity measured by quick ratio was 436.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales379.35493.03682.11666.58907.86
Gross profit368.60479.97670.11656.46897.45
EBIT368.60479.97670.11656.46897.45
Net earnings407.44510.12718.00716.73955.94
Shareholders equity total4 237.994 691.615 352.416 010.256 905.18
Balance sheet total (assets)4 342.844 822.575 544.496 205.077 149.78
Net debt- 758.67-2 131.48-2 396.44-3 178.42-3 833.34
Profitability
EBIT-%97.2 %97.4 %98.2 %98.5 %98.9 %
ROA10.0 %11.5 %14.1 %12.5 %14.6 %
ROE10.0 %11.4 %14.3 %12.6 %14.8 %
ROI10.3 %11.8 %14.5 %12.9 %15.0 %
Economic value added (EVA)166.33262.52424.94374.43582.46
Solvency
Equity ratio97.6 %97.3 %96.5 %96.9 %96.6 %
Gearing
Relative net indebtedness %-172.4 %-405.8 %-323.2 %-447.6 %-395.3 %
Liquidity
Quick ratio629.7249.5411.2528.7436.3
Current ratio629.7249.5411.2528.7436.3
Cash and cash equivalents758.672 131.482 396.443 178.423 833.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %729.3 %703.1 %580.6 %698.4 %483.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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