KP Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41149248
Funder Skovvej 111, 8600 Silkeborg
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Credit rating

Company information

Official name
KP Medical ApS
Established
2020
Company form
Private limited company
Industry

About KP Medical ApS

KP Medical ApS (CVR number: 41149248) is a company from SILKEBORG. The company recorded a gross profit of -79.3 kDKK in 2024. The operating profit was -79.3 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KP Medical ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.34-3.75-3.75-25.97-79.30
EBIT-8.34-3.75-3.75-25.97-79.30
Net earnings-28.8213.6759.48912.84-48.21
Shareholders equity total71.1884.85144.331 057.171 008.97
Balance sheet total (assets)600.00600.00600.001 140.601 881.16
Net debt525.07511.40- 148.08- 833.69- 378.49
Profitability
EBIT-%
ROA-1.4 %5.3 %11.6 %110.5 %-2.0 %
ROE-40.5 %17.5 %51.9 %152.0 %-4.7 %
ROI-1.4 %5.3 %11.7 %113.3 %-2.1 %
Economic value added (EVA)-8.34-33.71-33.71-55.21- 137.41
Solvency
Equity ratio11.9 %14.1 %24.1 %92.7 %53.6 %
Gearing737.7 %602.7 %313.1 %4.2 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.310.51.4
Current ratio17.310.51.4
Cash and cash equivalents600.00878.021 231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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