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

K3 Group A/S (CVR number: 20088397) is a company from ROSKILDE. The company recorded a gross profit of 299.2 kDKK in 2023. The operating profit was -571.8 kDKK, while net earnings were -434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 1.5 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.