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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 091.66 | -1 368.85 | -2 020.81 | 879.68 | 635.53 |
Shareholders equity total | 22 574.57 | 20 205.72 | 17 184.91 | 17 314.59 | 17 200.12 |
Balance sheet total (assets) | 23 032.24 | 20 224.49 | 17 207.51 | 18 107.24 | 17 239.08 |
Net debt | -19 570.05 | -16 387.04 | -16 248.44 | -17 455.03 | -16 714.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -0.3 % | -1.5 % | 6.4 % | 4.6 % |
ROE | 9.4 % | -6.4 % | -10.8 % | 5.1 % | 3.7 % |
ROI | 11.8 % | -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 ratio | 98.0 % | 99.9 % | 99.9 % | 95.6 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.3 | 1 077.8 | 760.5 | 22.9 | 772.8 |
Current ratio | 50.3 | 1 077.8 | 760.5 | 22.9 | 772.8 |
Cash and cash equivalents | 19 570.05 | 16 387.04 | 16 248.44 | 17 455.03 | 16 714.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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