kst 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36917407
Aabylundvænget 14, 5580 Nørre Aaby

Company information

Official name
kst 3 ApS
Established
2015
Company form
Private limited company
Industry

About kst 3 ApS

kst 3 ApS (CVR number: 36917407) is a company from MIDDELFART. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -1416.6 kDKK, while net earnings were -1416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kst 3 ApS's liquidity measured by quick ratio was 0.2 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 profit- 124.93-42.95-29.0811.50-22.84
EBIT- 124.93-42.95-89.67-49.10-1 416.58
Net earnings- 124.93-42.95-89.67-46.60-1 416.58
Shareholders equity total2 812.822 769.872 848.092 801.491 384.90
Balance sheet total (assets)2 969.292 908.692 848.092 812.831 396.24
Net debt156.47138.82
Profitability
EBIT-%
ROA-4.2 %-1.5 %-3.1 %-1.7 %-67.3 %
ROE-4.3 %-1.5 %-3.2 %-1.6 %-67.7 %
ROI-4.2 %-1.5 %-3.1 %-1.7 %-67.7 %
Economic value added (EVA)- 272.55- 184.29- 228.86- 189.72-1 557.36
Solvency
Equity ratio94.7 %95.2 %100.0 %99.6 %99.2 %
Gearing5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.20.2
Current ratio0.00.02.20.2
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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