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 →

MD kis ApS — Credit Rating and Financial Key Figures

CVR number: 29143749
Knardrupgårds Alle 5, Knardrup 3660 Stenløse
Free credit report Annual report

Company information

Official name
MD kis ApS
Established
2005
Domicile
Knardrup
Company form
Private limited company
Industry

About MD kis ApS

MD kis ApS (CVR number: 29143749) is a company from EGEDAL. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 2177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD kis ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.93-6.25-9.12-6.88-10.60
EBIT-8.93-6.25-9.12-6.88-10.60
Net earnings912.161 412.98457.641 000.672 177.84
Shareholders equity total2 226.963 525.543 865.384 616.056 007.89
Balance sheet total (assets)2 542.753 976.443 932.935 071.276 525.64
Net debt3.72-3.8137.9252.50-40.90
Profitability
EBIT-%
ROA45.4 %43.4 %11.8 %22.5 %37.6 %
ROE49.9 %49.1 %12.4 %23.6 %41.0 %
ROI49.4 %49.1 %12.5 %23.4 %40.5 %
Economic value added (EVA)-82.80- 118.45- 184.55- 202.48- 248.89
Solvency
Equity ratio87.6 %88.7 %98.3 %91.0 %92.1 %
Gearing0.3 %1.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.010.42.51.2
Current ratio2.12.010.42.51.2
Cash and cash equivalents2.103.8122.0873.5040.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.