KP Medical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -28.82 | 13.67 | 59.48 | 912.84 | -48.21 |
Shareholders equity total | 71.18 | 84.85 | 144.33 | 1 057.17 | 1 008.97 |
Balance sheet total (assets) | 600.00 | 600.00 | 600.00 | 1 140.60 | 1 881.16 |
Net debt | 525.07 | 511.40 | - 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 ratio | 11.9 % | 14.1 % | 24.1 % | 92.7 % | 53.6 % |
Gearing | 737.7 % | 602.7 % | 313.1 % | 4.2 % | 84.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 10.5 | 1.4 | ||
Current ratio | 17.3 | 10.5 | 1.4 | ||
Cash and cash equivalents | 600.00 | 878.02 | 1 231.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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