K3 Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.47 | 419.05 | - 639.87 | 299.15 | 697.51 |
EBIT | 11.37 | 220.21 | -1 122.72 | - 571.78 | - 925.06 |
Net earnings | 1 039.74 | 1 804.88 | 15 630.40 | - 434.66 | 2 446.44 |
Shareholders equity total | 4 040.39 | 5 253.79 | 13 326.96 | 11 500.83 | 10 655.79 |
Balance sheet total (assets) | 16 977.27 | 19 977.52 | 21 239.31 | 19 257.79 | 19 427.14 |
Net debt | 11 150.49 | 13 416.48 | 5 655.13 | 6 817.42 | 6 038.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 13.0 % | 76.9 % | 0.1 % | 15.4 % |
ROE | 28.0 % | 38.8 % | 168.2 % | -3.5 % | 22.1 % |
ROI | 10.9 % | 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 ratio | 23.8 % | 26.3 % | 62.8 % | 59.7 % | 54.9 % |
Gearing | 292.3 % | 255.4 % | 52.5 % | 59.7 % | 58.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 3.4 | 1.5 | 0.8 |
Current ratio | 0.2 | 0.1 | 3.4 | 1.5 | 0.8 |
Cash and cash equivalents | 661.07 | 1 347.53 | 50.10 | 155.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.