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3K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36897112
Enebærvej 5, Knudlund 8653 Them
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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 -9 kDKK in 2025. The operating profit was -116.4 kDKK, while net earnings were 2002.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.05-16.71-18.17-19.91-9.01
EBIT-13.3693.49-50.14- 104.09- 116.42
Net earnings3 795.731 035.301 191.253 423.072 002.85
Shareholders equity total8 082.089 117.3710 308.6313 731.7015 734.54
Balance sheet total (assets)9 150.1410 015.2211 414.8115 002.9717 904.53
Net debt877.86784.22915.921 038.641 046.38
Profitability
EBIT-%
ROA50.6 %11.1 %11.4 %26.4 %12.7 %
ROE61.4 %12.0 %12.3 %28.5 %13.6 %
ROI52.0 %11.3 %11.6 %26.8 %13.2 %
Economic value added (EVA)- 274.38- 355.45- 541.32- 663.81- 868.35
Solvency
Equity ratio88.3 %91.0 %90.3 %91.5 %87.9 %
Gearing10.9 %8.6 %8.9 %7.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.7
Current ratio0.20.10.30.30.7
Cash and cash equivalents0.570.4155.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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