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3 K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 K ApS
3 K ApS (CVR number: 30583531) is a company from BILLUND. The company recorded a gross profit of 311.3 kDKK in 2025. The operating profit was -203 kDKK, while net earnings were 898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. 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. 3 K ApS's liquidity measured by quick ratio was 181.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 918.45 | 1 455.87 | 890.30 | 605.91 | 311.33 |
| EBIT | 334.17 | 1 033.27 | 374.08 | 121.60 | - 202.99 |
| Net earnings | 1 623.95 | 14 285.15 | 395.60 | 1 760.75 | 898.76 |
| Shareholders equity total | 16 244.19 | 29 929.34 | 29 324.94 | 30 235.69 | 31 066.95 |
| Balance sheet total (assets) | 16 929.47 | 31 290.43 | 29 501.12 | 30 445.43 | 31 177.67 |
| Net debt | -1 225.30 | -12 396.76 | -12 121.76 | -18 205.38 | -12 650.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 60.3 % | 1.8 % | 6.4 % | 2.9 % |
| ROE | 10.2 % | 61.9 % | 1.3 % | 5.9 % | 2.9 % |
| ROI | 10.6 % | 62.4 % | 1.8 % | 6.4 % | 2.9 % |
| Economic value added (EVA) | - 468.06 | 192.35 | -1 223.67 | -1 363.80 | -1 731.95 |
| Solvency | |||||
| Equity ratio | 96.0 % | 95.7 % | 99.4 % | 99.3 % | 99.6 % |
| Gearing | 0.8 % | 0.6 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 10.7 | 100.7 | 108.3 | 181.1 |
| Current ratio | 3.3 | 10.7 | 100.7 | 108.3 | 181.1 |
| Cash and cash equivalents | 1 360.10 | 12 588.92 | 12 121.76 | 18 321.77 | 12 650.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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