K3 FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28898126
Vinkelvej 8, 2950 Vedbæk

Company information

Official name
K3 FINANS ApS
Established
2005
Company form
Private limited company
Industry

About K3 FINANS ApS

K3 FINANS ApS (CVR number: 28898126K) is a company from RUDERSDAL. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 35.2 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. K3 FINANS ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 783.8222 967.41
EBIT38 852.0542 673.78241 452.15113 003.1335 189.43
Net earnings25 712.4831 387.80185 835.4692 375.2421 284.44
Shareholders equity total59 781.8791 321.86261 466.78346 397.59351 772.02
Balance sheet total (assets)201 613.79243 158.62512 501.28625 725.77619 267.40
Net debt139 093.22174 000.93
Profitability
EBIT-%
ROA19.3 %19.2 %63.9 %20.6 %5.7 %
ROE43.0 %41.5 %105.4 %35.6 %8.0 %
ROI19.3 %19.2 %63.9 %21.2 %5.9 %
Economic value added (EVA)38 852.0539 669.75236 863.2278 799.304 528.61
Solvency
Equity ratio100.0 %100.0 %100.0 %55.4 %57.0 %
Gearing51.3 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.7
Cash and cash equivalents38 692.338 097.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-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.