3KT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3KT HOLDING A/S
3KT HOLDING A/S (CVR number: 27565034) is a company from JAMMERBUGT. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -155.4 kDKK, while net earnings were 879.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3KT HOLDING A/S's liquidity measured by quick ratio was 22.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.83 | -69.21 | -72.62 | -63.48 | -42.41 |
EBIT | - 180.66 | - 179.80 | - 184.46 | - 177.65 | - 155.37 |
Net earnings | 388.78 | 2 091.66 | -1 368.85 | -2 020.81 | 879.68 |
Shareholders equity total | 21 982.91 | 22 574.57 | 20 205.72 | 17 184.91 | 17 314.59 |
Balance sheet total (assets) | 23 606.01 | 23 032.24 | 20 224.49 | 17 207.51 | 18 107.24 |
Net debt | -20 084.05 | -19 570.05 | -16 387.04 | -16 248.44 | -17 455.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 11.3 % | -0.3 % | -1.5 % | 6.4 % |
ROE | 1.7 % | 9.4 % | -6.4 % | -10.8 % | 5.1 % |
ROI | 2.2 % | 11.8 % | -0.3 % | -1.5 % | 6.6 % |
Economic value added (EVA) | - 309.42 | - 240.51 | - 294.89 | - 331.31 | - 167.34 |
Solvency | |||||
Equity ratio | 93.1 % | 98.0 % | 99.9 % | 99.9 % | 95.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 50.3 | 1 077.8 | 760.5 | 22.9 |
Current ratio | 14.5 | 50.3 | 1 077.8 | 760.5 | 22.9 |
Cash and cash equivalents | 20 084.05 | 19 570.05 | 16 387.04 | 16 248.44 | 17 455.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.