K3 Group A/S — Credit Rating and Financial Key Figures

CVR number: 20088397
Store Valbyvej 273, Østrup 3670 Veksø Sjælland
kn@hnc.dk
tel: 22465034

Company information

Official name
K3 Group A/S
Personnel
1 person
Established
1997
Domicile
Østrup
Company form
Limited company
Industry

About K3 Group A/S

K3 Group A/S (CVR number: 20088397) is a company from ROSKILDE. The company recorded a gross profit of 697.5 kDKK in 2024. The operating profit was -925.1 kDKK, while net earnings were 2446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K3 Group A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit501.47419.05- 639.87299.15697.51
EBIT11.37220.21-1 122.72- 571.78- 925.06
Net earnings1 039.741 804.8815 630.40- 434.662 446.44
Shareholders equity total4 040.395 253.7913 326.9611 500.8310 655.79
Balance sheet total (assets)16 977.2719 977.5221 239.3119 257.7919 427.14
Net debt11 150.4913 416.485 655.136 817.426 038.46
Profitability
EBIT-%
ROA10.6 %13.0 %76.9 %0.1 %15.4 %
ROE28.0 %38.8 %168.2 %-3.5 %22.1 %
ROI10.9 %13.5 %79.1 %0.1 %16.7 %
Economic value added (EVA)- 934.21- 664.05-1 928.96-1 493.16-1 772.11
Solvency
Equity ratio23.8 %26.3 %62.8 %59.7 %54.9 %
Gearing292.3 %255.4 %52.5 %59.7 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.13.41.50.8
Current ratio0.20.13.41.50.8
Cash and cash equivalents661.071 347.5350.10155.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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