3K Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43523562
Hørmarken 150, Hammerum 7400 Herning

Credit rating

Company information

Official name
3K Holding 2022 ApS
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry

About 3K Holding 2022 ApS

3K Holding 2022 ApS (CVR number: 43523562) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 1205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.5 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3K Holding 2022 ApS's liquidity measured by quick ratio was 15.9 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-11.41-8.69
EBIT-11.41-8.69
Net earnings710.571 205.49
Shareholders equity total750.571 836.06
Balance sheet total (assets)760.611 846.11
Net debt-14.84- 156.15
Profitability
EBIT-%
ROA93.4 %92.5 %
ROE94.7 %93.2 %
ROI94.2 %92.9 %
Economic value added (EVA)-11.4127.52
Solvency
Equity ratio98.7 %99.5 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.9
Current ratio1.915.9
Cash and cash equivalents18.64159.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:92.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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