KP Medical ApS — Credit Rating and Financial Key Figures

CVR number: 41149248
Funder Skovvej 111, 8600 Silkeborg

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 -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.5 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Medical ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.34-3.75-3.75-25.97
EBIT-8.34-3.75-3.75-25.97
Net earnings-28.8213.6759.48912.84
Shareholders equity total71.1884.85144.331 057.17
Balance sheet total (assets)600.00600.00600.001 140.60
Net debt525.07511.40- 148.08- 833.69
Profitability
EBIT-%
ROA-1.4 %5.3 %11.6 %110.5 %
ROE-40.5 %17.5 %51.9 %152.0 %
ROI-1.4 %5.3 %11.7 %113.3 %
Economic value added (EVA)-8.34-7.33-8.01-23.50
Solvency
Equity ratio11.9 %14.1 %24.1 %92.7 %
Gearing737.7 %602.7 %313.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.310.5
Current ratio17.310.5
Cash and cash equivalents600.00878.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:110.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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