K3.1 ApS — Credit Rating and Financial Key Figures

CVR number: 43392883
Stockholmsgade 45, 2100 København Ø

Company information

Official name
K3.1 ApS
Established
2022
Company form
Private limited company
Industry

About K3.1 ApS

K3.1 ApS (CVR number: 43392883) is a company from KØBENHAVN. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 8112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K3.1 ApS's liquidity measured by quick ratio was 32.1 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
2022
2023
2024
Volume
Net sales
Gross profit-21.31-61.20
EBIT-21.31-61.20
Net earnings17 067.524 377.328 111.97
Shareholders equity total17 107.5218 984.8426 507.62
Balance sheet total (assets)17 107.5221 530.5826 605.12
Net debt- 385.37-2 581.29
Profitability
EBIT-%
ROA99.8 %23.5 %34.0 %
ROE99.8 %24.3 %35.7 %
ROI99.8 %23.5 %34.0 %
Economic value added (EVA)665.48837.87
Solvency
Equity ratio100.0 %88.2 %99.6 %
Gearing13.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.232.1
Current ratio1.232.1
Cash and cash equivalents2 923.612 612.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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