K3 ApS — Credit Rating and Financial Key Figures

CVR number: 43302922
Lautrupsgade 11, 2100 København Ø
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Company information

Official name
K3 ApS
Established
2022
Company form
Private limited company
Industry

About K3 ApS

K3 ApS (CVR number: 43302922) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 3430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K3 ApS's liquidity measured by quick ratio was 29 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-48.81-27.59-11.82
EBIT-8.13-48.81-27.59-11.82
Net earnings18 600.10-1 912.584 824.267 844.633 430.67
Shareholders equity total18 620.1016 707.5218 131.7723 476.4026 907.07
Balance sheet total (assets)18 628.2216 715.6418 142.4023 487.0326 917.75
Net debt3.133.13-0.56-0.550.81
Profitability
EBIT-%
ROA99.8 %-10.8 %27.7 %37.6 %13.6 %
ROE99.9 %-10.8 %27.7 %37.7 %13.6 %
ROI99.8 %-10.8 %27.7 %37.6 %13.6 %
Economic value added (EVA)-6.33- 935.82- 888.52- 930.87-1 189.05
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.4341.66.729.0
Current ratio0.4341.66.729.0
Cash and cash equivalents3.693.672.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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