KK 3710 ApS — Credit Rating and Financial Key Figures

CVR number: 39471493
Solbakkevej 17, Sengeløse 2630 Taastrup

Company information

Official name
KK 3710 ApS
Personnel
1 person
Established
2018
Domicile
Sengeløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit594.77492.871 057.12998.96535.16
EBIT3.0371.365.8441.47-97.67
Net earnings2.0258.943.7332.34-75.81
Shareholders equity total66.29125.23128.95161.3085.49
Balance sheet total (assets)140.19138.75190.78225.50200.06
Net debt-28.13- 107.75-84.92-69.2548.52
Profitability
EBIT-%
ROA2.1 %51.2 %3.5 %19.9 %-45.9 %
ROE3.1 %61.5 %2.9 %22.3 %-61.4 %
ROI2.8 %62.8 %4.6 %28.6 %-56.8 %
Economic value added (EVA)-2.7854.52-0.4525.86-84.44
Solvency
Equity ratio47.3 %90.3 %67.6 %71.5 %42.7 %
Gearing53.7 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.02.63.00.6
Current ratio0.98.02.63.00.6
Cash and cash equivalents63.76107.7584.9269.2548.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.