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: 28898126) is a company from RUDERSDAL. The company recorded a gross profit of -97.2 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K3 FINANS ApS's liquidity measured by quick ratio was 2.4 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
2019
2022
2023
Volume
Net sales
Gross profit- 112.62-97.24
EBIT- 112.62-97.24
Net earnings60 776.2220 798.65
Shareholders equity total257 014.17277 582.82
Balance sheet total (assets)280 724.85292 554.15
Net debt10 831.2713 855.94
Profitability
EBIT-%
ROA21.7 %7.4 %
ROE23.6 %7.8 %
ROI22.6 %7.6 %
Economic value added (EVA)1 941.42-87.9711 394.59
Solvency
Equity ratio91.6 %94.9 %
Gearing4.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.4
Current ratio1.32.4
Cash and cash equivalents309.57717.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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