KK 3710 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK 3710 ApS
KK 3710 ApS (CVR number: 39471493) is a company from Høje-Taastrup. The company recorded a gross profit of 535.2 kDKK in 2024. The operating profit was -97.7 kDKK, while net earnings were -75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. KK 3710 ApS's liquidity measured by quick ratio was 0.6 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 | 594.77 | 492.87 | 1 057.12 | 998.96 | 535.16 |
EBIT | 3.03 | 71.36 | 5.84 | 41.47 | -97.67 |
Net earnings | 2.02 | 58.94 | 3.73 | 32.34 | -75.81 |
Shareholders equity total | 66.29 | 125.23 | 128.95 | 161.30 | 85.49 |
Balance sheet total (assets) | 140.19 | 138.75 | 190.78 | 225.50 | 200.06 |
Net debt | -28.13 | - 107.75 | -84.92 | -69.25 | 48.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 51.2 % | 3.5 % | 19.9 % | -45.9 % |
ROE | 3.1 % | 61.5 % | 2.9 % | 22.3 % | -61.4 % |
ROI | 2.8 % | 62.8 % | 4.6 % | 28.6 % | -56.8 % |
Economic value added (EVA) | -2.78 | 54.52 | -0.45 | 25.86 | -84.44 |
Solvency | |||||
Equity ratio | 47.3 % | 90.3 % | 67.6 % | 71.5 % | 42.7 % |
Gearing | 53.7 % | 113.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.0 | 2.6 | 3.0 | 0.6 |
Current ratio | 0.9 | 8.0 | 2.6 | 3.0 | 0.6 |
Cash and cash equivalents | 63.76 | 107.75 | 84.92 | 69.25 | 48.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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