KA Medical Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 40364269
Ørsholtvej 26 B, Gurre 3490 Kvistgård
knudgurre@gmail.com
tel: 60139822

Company information

Official name
KA Medical Consultancy ApS
Personnel
2 persons
Established
2019
Domicile
Gurre
Company form
Private limited company
Industry

About KA Medical Consultancy ApS

KA Medical Consultancy ApS (CVR number: 40364269) is a company from HELSINGØR. The company recorded a gross profit of 1150.2 kDKK in 2024. The operating profit was 206.6 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, 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. KA Medical Consultancy ApS's liquidity measured by quick ratio was 13.6 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 profit1 582.631 613.152 140.782 252.221 150.18
EBIT460.36416.06928.38878.30206.57
Net earnings359.03322.77691.14684.33161.42
Shareholders equity total435.78408.55799.69884.02445.44
Balance sheet total (assets)740.20841.921 104.041 322.44480.71
Net debt- 524.56- 638.63- 899.30- 960.72- 245.43
Profitability
EBIT-%
ROA60.3 %52.6 %95.4 %72.6 %23.1 %
ROE74.6 %76.5 %114.4 %81.3 %24.3 %
ROI94.7 %96.4 %151.2 %104.0 %31.4 %
Economic value added (EVA)369.03329.47703.39689.07164.41
Solvency
Equity ratio58.9 %48.5 %72.4 %66.8 %92.7 %
Gearing2.1 %2.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.93.63.013.6
Current ratio2.41.93.63.013.6
Cash and cash equivalents533.85648.45909.12960.72245.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-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

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