K III DENMARK K/S

CVR number: 32074472
Hørmarken 2, 3520 Farum

Credit rating

Company information

Official name
K III DENMARK K/S
Established
2009
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K III DENMARK K/S

K III DENMARK K/S (CVR number: 32074472) is a company from FURESØ. The company recorded a gross profit of 60.9 kEUR in 2023. The operating profit was 60.9 kEUR, while net earnings were 1420 kEUR. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K III DENMARK K/S's liquidity measured by quick ratio was 131.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20222023
Volume
Net sales
Gross profit-15.6060.91
EBIT-15.6060.91
Net earnings192.561 420.02
Shareholders equity total3 438.931 315.91
Balance sheet total (assets)3 529.471 325.98
Net debt- 429.93- 784.90
Profitability
EBIT-%
ROA10.8 %62.3 %
ROE5.6 %59.7 %
ROI11.1 %63.6 %
Economic value added (EVA)-15.60-22.87
Solvency
Equity ratio97.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0131.6
Current ratio9.0131.6
Cash and cash equivalents429.93784.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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