3K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897112
Enebærvej 5, Knudlund 8653 Them

Company information

Official name
3K Holding ApS
Established
2015
Domicile
Knudlund
Company form
Private limited company
Industry

About 3K Holding ApS

3K Holding ApS (CVR number: 36897112) is a company from SILKEBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -104.1 kDKK, while net earnings were 3423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3K Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.04-2.05-16.71-18.17-19.91
EBIT- 914.78-13.3693.49-50.14- 104.09
Net earnings-1 017.803 795.731 035.301 191.253 423.07
Shareholders equity total4 286.358 082.089 117.3710 308.6313 731.70
Balance sheet total (assets)5 481.079 150.1410 015.2211 414.8115 002.97
Net debt984.72877.86784.22915.921 038.64
Profitability
EBIT-%
ROA-22.2 %50.6 %11.1 %11.4 %26.4 %
ROE-27.1 %61.4 %12.0 %12.3 %28.5 %
ROI-23.2 %52.0 %11.3 %11.6 %26.8 %
Economic value added (EVA)- 734.55253.61542.81451.19496.23
Solvency
Equity ratio78.2 %88.3 %91.0 %90.3 %91.5 %
Gearing23.0 %10.9 %8.6 %8.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.3
Current ratio0.20.20.10.30.3
Cash and cash equivalents0.500.570.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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