K3supply ApS — Credit Rating and Financial Key Figures

CVR number: 38013408
Kongensgade 7 B, 6700 Esbjerg

Credit rating

Company information

Official name
K3supply ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K3supply ApS

K3supply ApS (CVR number: 38013408) is a company from ESBJERG. The company recorded a gross profit of 17.4 kDKK in 2018. The operating profit was 17.4 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K3supply ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-23.8217.44
EBIT-23.8217.44
Net earnings-21.4113.80
Shareholders equity total28.5942.39
Balance sheet total (assets)75.7984.90
Net debt-45.00-65.66
Profitability
EBIT-%
ROA-31.4 %22.2 %
ROE-74.9 %38.9 %
ROI-49.8 %39.5 %
Economic value added (EVA)-20.4615.37
Solvency
Equity ratio37.7 %49.9 %
Gearing67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.62.0
Cash and cash equivalents64.2765.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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