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KE3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE3 ApS
KE3 ApS (CVR number: 42474096) is a company from GENTOFTE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.9 %, which can be considered excellent and Return on Equity (ROE) was 283.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. KE3 ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.03 | -32.01 | -17.78 | -18.05 |
| EBIT | -0.03 | -32.01 | -17.78 | -18.05 |
| Net earnings | 6.70 | - 594.79 | 225.94 | 522.35 |
| Shareholders equity total | 106.70 | - 488.08 | - 262.15 | 260.21 |
| Balance sheet total (assets) | 129.04 | 78.16 | 108.00 | 353.33 |
| Net debt | 22.34 | 51.40 | 94.82 | 75.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.4 % | -173.0 % | 47.6 % | 143.9 % |
| ROE | 6.3 % | -643.5 % | 242.7 % | 283.7 % |
| ROI | 5.4 % | -177.1 % | 49.4 % | 151.1 % |
| Economic value added (EVA) | -0.03 | -31.45 | -16.99 | -18.64 |
| Solvency | ||||
| Equity ratio | 82.7 % | -86.2 % | -70.8 % | 73.6 % |
| Gearing | 20.9 % | -10.5 % | -36.2 % | 28.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 1.2 | 1.0 | 0.8 |
| Current ratio | 2.6 | 1.2 | 1.0 | 0.8 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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