K3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26864631
Lemvigvej 77, 9220 Aalborg Øst

Credit rating

Company information

Official name
K3 INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About K3 INVEST ApS

K3 INVEST ApS (CVR number: 26864631) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K3 INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.96-7.96-8.93-2.59-1.79
EBIT-7.96-7.96-8.93-2.59-1.79
Net earnings-83.89- 388.20218.810.61536.32
Shareholders equity total3 059.442 671.242 955.582 956.193 462.19
Balance sheet total (assets)6 947.616 598.866 957.638 167.478 880.39
Net debt2 231.981 611.671 257.551 976.061 996.43
Profitability
EBIT-%
ROA1.2 %-4.5 %4.0 %0.8 %7.6 %
ROE-2.7 %-13.5 %7.8 %0.0 %16.7 %
ROI2.0 %-6.4 %6.4 %1.3 %12.5 %
Economic value added (EVA)- 167.43- 118.93-99.67- 105.76- 104.60
Solvency
Equity ratio44.0 %40.5 %42.5 %36.2 %39.0 %
Gearing73.0 %60.3 %42.5 %66.8 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.