KCI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29141266
Vestermarken 30, 8850 Bjerringbro

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 0.7 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.7 mDKK), while net earnings were 716.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 528.7 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
2020
2021
2022
2023
2024
Volume
Net sales355.13379.35493.03682.11666.58
Gross profit349.50368.60479.97670.11656.46
EBIT349.50368.60479.97670.11656.46
Net earnings389.59407.44510.12718.00716.73
Shareholders equity total3 885.854 237.994 691.615 352.416 010.25
Balance sheet total (assets)4 044.674 342.844 822.575 544.496 205.07
Net debt- 640.18- 758.67-2 131.48-2 396.44-3 178.42
Profitability
EBIT-%98.4 %97.2 %97.4 %98.2 %98.5 %
ROA10.4 %10.0 %11.5 %14.1 %12.5 %
ROE10.5 %10.0 %11.4 %14.3 %12.6 %
ROI10.8 %10.3 %11.8 %14.5 %12.9 %
Economic value added (EVA)347.33365.09445.06655.88642.02
Solvency
Equity ratio96.1 %97.6 %97.3 %96.5 %96.9 %
Gearing
Relative net indebtedness %-135.5 %-172.4 %-405.8 %-323.2 %-447.6 %
Liquidity
Quick ratio27.1629.7249.5411.2528.7
Current ratio27.1629.7249.5411.2528.7
Cash and cash equivalents640.18758.672 131.482 396.443 178.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %610.7 %729.3 %703.1 %580.6 %698.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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