KP Medical Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44106272
Funder Skovvej 111, 8600 Silkeborg

Credit rating

Company information

Official name
KP Medical Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About KP Medical Invest ApS

KP Medical Invest ApS (CVR number: 44106272) is a company from SILKEBORG. The company recorded a gross profit of -47.7 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KP Medical Invest ApS's liquidity measured by quick ratio was 58 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
2023
2024
Volume
Net sales
Gross profit- 100.94-47.73
EBIT- 100.94-47.73
Net earnings17.76554.65
Shareholders equity total1 417.761 972.41
Balance sheet total (assets)1 623.132 174.25
Net debt-1 623.13-2 174.25
Profitability
EBIT-%
ROA1.2 %29.5 %
ROE1.3 %32.7 %
ROI1.4 %33.0 %
Economic value added (EVA)- 100.9430.93
Solvency
Equity ratio87.3 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.358.0
Current ratio43.358.0
Cash and cash equivalents1 623.132 174.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-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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