K3.4 ApS — Credit Rating and Financial Key Figures

CVR number: 43451820
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
K3.4 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.74-7.59
EBIT-7.74-7.59
Net earnings4.105.08
Shareholders equity total44.1049.18
Balance sheet total (assets)101.89114.95
Net debt- 101.89- 114.95
Profitability
EBIT-%
ROA5.1 %6.0 %
ROE9.3 %10.9 %
ROI11.8 %14.0 %
Economic value added (EVA)-6.05-8.14
Solvency
Equity ratio43.3 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents101.89114.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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