3KT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27565034
Hunetorpvej 83, 9490 Pandrup

Company information

Official name
3KT HOLDING A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings388.782 091.66-1 368.85-2 020.81879.68
Shareholders equity total21 982.9122 574.5720 205.7217 184.9117 314.59
Balance sheet total (assets)23 606.0123 032.2420 224.4917 207.5118 107.24
Net debt-20 084.05-19 570.05-16 387.04-16 248.44-17 455.03
Profitability
EBIT-%
ROA2.1 %11.3 %-0.3 %-1.5 %6.4 %
ROE1.7 %9.4 %-6.4 %-10.8 %5.1 %
ROI2.2 %11.8 %-0.3 %-1.5 %6.6 %
Economic value added (EVA)- 309.42- 240.51- 294.89- 331.31- 167.34
Solvency
Equity ratio93.1 %98.0 %99.9 %99.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.550.31 077.8760.522.9
Current ratio14.550.31 077.8760.522.9
Cash and cash equivalents20 084.0519 570.0516 387.0416 248.4417 455.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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