KCI MEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 18777045
Kay Fiskers Plads 10, 2300 København S
tel: 32750107
www.solventum.com
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Company information

Official name
KCI MEDICAL ApS
Personnel
18 persons
Established
1995
Company form
Private limited company
Industry

About KCI MEDICAL ApS

KCI MEDICAL ApS (CVR number: 18777045) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was 4414.7 kDKK, while net earnings were 3150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KCI MEDICAL ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit- 161.58- 146.53- 456.975 457.8433 693.95
EBIT- 161.58- 146.53- 456.97663.224 414.73
Net earnings- 162.41- 146.74- 332.19656.403 150.46
Shareholders equity total6 773.776 627.036 294.8593 951.2497 101.70
Balance sheet total (assets)6 871.146 752.386 308.81117 026.14124 495.40
Net debt2.36-0.00-0.0015 543.3514 807.36
Profitability
EBIT-%
ROA-2.3 %-2.2 %-6.5 %1.4 %3.9 %
ROE-2.4 %-2.2 %-5.1 %1.3 %3.3 %
ROI-2.4 %-2.2 %-6.5 %1.5 %4.2 %
Economic value added (EVA)- 510.17- 487.03- 689.45200.16-2 195.21
Solvency
Equity ratio98.6 %98.1 %99.8 %80.3 %78.0 %
Gearing0.0 %16.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.653.9451.81.21.8
Current ratio70.653.9451.81.21.8
Cash and cash equivalents0.000.00102.28295.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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