3KO Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37453749
Erhvervsbyvej 11, 8700 Horsens
ks@3ko.dk
Free credit report Annual report

Credit rating

Company information

Official name
3KO Ejendomsudvikling ApS
Established
2016
Company form
Private limited company
Industry

About 3KO Ejendomsudvikling ApS

3KO Ejendomsudvikling ApS (CVR number: 37453749) is a company from HORSENS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3KO Ejendomsudvikling ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.83-8.70-27.53-37.41-26.18
EBIT-10.83-8.70-27.53-37.41-26.18
Net earnings482.76- 774.173 138.72550.641 209.89
Shareholders equity total4 159.293 385.126 523.841 074.482 284.37
Balance sheet total (assets)10 048.4410 974.6214 329.568 094.849 128.59
Net debt5 722.767 510.727 738.876 548.006 737.35
Profitability
EBIT-%
ROA5.5 %-6.7 %26.1 %6.4 %16.9 %
ROE12.3 %-20.5 %63.4 %14.5 %72.0 %
ROI5.5 %-6.7 %26.2 %6.4 %16.9 %
Economic value added (EVA)- 523.73- 511.08- 571.70- 748.14- 426.27
Solvency
Equity ratio41.4 %30.8 %45.5 %13.3 %25.0 %
Gearing141.3 %223.5 %119.3 %651.7 %298.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents153.7453.7944.86454.1287.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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