K3.4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K3.4 ApS
K3.4 ApS (CVR number: 43451820) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. K3.4 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.74 | -7.59 |
EBIT | -7.74 | -7.59 |
Net earnings | 4.10 | 5.08 |
Shareholders equity total | 44.10 | 49.18 |
Balance sheet total (assets) | 101.89 | 114.95 |
Net debt | - 101.89 | - 114.95 |
Profitability | ||
EBIT-% | ||
ROA | 5.1 % | 6.0 % |
ROE | 9.3 % | 10.9 % |
ROI | 11.8 % | 14.0 % |
Economic value added (EVA) | -6.05 | -8.14 |
Solvency | ||
Equity ratio | 43.3 % | 42.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 101.89 | 114.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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