THREE KINGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563050
Nyholms Alle 43, 2610 Rødovre
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Credit rating

Company information

Official name
THREE KINGS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THREE KINGS HOLDING ApS

THREE KINGS HOLDING ApS (CVR number: 30563050) is a company from RØDOVRE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 1528 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THREE KINGS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4.50-4.50-4.50-4.70-7.25
EBIT-4.50-4.50-4.50-4.70-7.25
Net earnings1 753.223 145.27715.10849.861 528.05
Shareholders equity total3 271.853 717.121 432.221 566.981 695.03
Balance sheet total (assets)3 912.554 544.621 497.211 648.262 477.16
Net debt16.4752.1887.46
Profitability
EBIT-%
ROA47.4 %74.4 %23.7 %54.0 %74.0 %
ROE63.3 %90.0 %27.8 %56.7 %93.7 %
ROI54.5 %89.2 %27.5 %56.7 %91.2 %
Economic value added (EVA)- 162.70- 169.12- 193.16-76.67-84.52
Solvency
Equity ratio83.6 %81.8 %95.7 %95.1 %68.4 %
Gearing0.5 %1.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.14.33.60.6
Current ratio1.21.14.33.60.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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