K3S IVS

CVR number: 37495220
Overvejen 69, Årslev 5792 Årslev
k3s@k3s.dk
tel: 61606865
www.k3s.dk

Credit rating

Company information

Official name
K3S IVS
Established
2016
Domicile
Årslev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About K3S IVS

K3S IVS (CVR number: 37495220) is a company from FAABORG-MIDTFYN. The company reported a net sales of -2.6 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K3S IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales-2 589.27
Gross profit- 633.91
EBIT- 152.08
Net earnings
Shareholders equity total164.08
Balance sheet total (assets)794.91
Net debt34.22
Profitability
EBIT-%
ROA-19.1 %
ROE
ROI-92.7 %
Economic value added (EVA)- 107.98
Solvency
Equity ratio20.6 %
Gearing
Relative net indebtedness %-25.7 %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents-34.22
Capital use efficiency
Trade debtors turnover (days)- 102.6
Net working capital %-4.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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