KK3 ApS — Credit Rating and Financial Key Figures

CVR number: 31592747
Gængehaven 47, 2690 Karlslunde

Company information

Official name
KK3 ApS
Established
2008
Company form
Private limited company
Industry

About KK3 ApS

KK3 ApS (CVR number: 31592747) is a company from GREVE. The company recorded a gross profit of 80 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. KK3 ApS's liquidity measured by quick ratio was 0.1 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 profit67.16108.4144.2082.3079.96
EBIT67.16108.4144.2082.3079.96
Net earnings32.3765.0617.1043.5853.13
Shareholders equity total1 281.821 346.871 363.971 407.561 460.69
Balance sheet total (assets)3 000.003 030.933 032.853 042.123 028.26
Net debt1 396.081 321.781 315.211 264.171 208.35
Profitability
EBIT-%
ROA2.2 %3.6 %1.5 %2.7 %2.6 %
ROE2.6 %4.9 %1.3 %3.1 %3.7 %
ROI2.3 %3.6 %1.5 %2.7 %2.7 %
Economic value added (EVA)-75.92-42.61-91.58-59.76-47.91
Solvency
Equity ratio42.7 %44.4 %45.4 %46.8 %48.7 %
Gearing108.9 %100.4 %98.8 %92.8 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents30.9432.8542.1228.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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