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

CVR number: 27565034
Hunetorpvej 83, 9490 Pandrup
Free credit report Annual report

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 -59 kDKK in 2024. The operating profit was -188.2 kDKK, while net earnings were 635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 772.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.21-72.62-63.48-42.41-58.96
EBIT- 179.80- 184.46- 177.65- 155.37- 188.17
Net earnings2 091.66-1 368.85-2 020.81879.68635.53
Shareholders equity total22 574.5720 205.7217 184.9117 314.5917 200.12
Balance sheet total (assets)23 032.2420 224.4917 207.5118 107.2417 239.08
Net debt-19 570.05-16 387.04-16 248.44-17 455.03-16 714.91
Profitability
EBIT-%
ROA11.3 %-0.3 %-1.5 %6.4 %4.6 %
ROE9.4 %-6.4 %-10.8 %5.1 %3.7 %
ROI11.8 %-0.3 %-1.5 %6.6 %4.7 %
Economic value added (EVA)-1 249.74-1 278.28-1 154.76- 984.69-1 016.91
Solvency
Equity ratio98.0 %99.9 %99.9 %95.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.31 077.8760.522.9772.8
Current ratio50.31 077.8760.522.9772.8
Cash and cash equivalents19 570.0516 387.0416 248.4417 455.0316 714.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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