THREE KINGS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 753.22 | 3 145.27 | 715.10 | 849.86 | 1 528.05 |
| Shareholders equity total | 3 271.85 | 3 717.12 | 1 432.22 | 1 566.98 | 1 695.03 |
| Balance sheet total (assets) | 3 912.55 | 4 544.62 | 1 497.21 | 1 648.26 | 2 477.16 |
| Net debt | 16.47 | 52.18 | 87.46 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.4 % | 74.4 % | 23.7 % | 54.0 % | 74.0 % |
| ROE | 63.3 % | 90.0 % | 27.8 % | 56.7 % | 93.7 % |
| ROI | 54.5 % | 89.2 % | 27.5 % | 56.7 % | 91.2 % |
| Economic value added (EVA) | - 162.70 | - 169.12 | - 193.16 | -76.67 | -84.52 |
| Solvency | |||||
| Equity ratio | 83.6 % | 81.8 % | 95.7 % | 95.1 % | 68.4 % |
| Gearing | 0.5 % | 1.4 % | 5.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 4.3 | 3.6 | 0.6 |
| Current ratio | 1.2 | 1.1 | 4.3 | 3.6 | 0.6 |
| Cash and cash equivalents | 0.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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