3KNT BIOENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3KNT BIOENERGI ApS
3KNT BIOENERGI ApS (CVR number: 43594109) is a company from KOLDING. The company recorded a gross profit of -343.2 kDKK in 2023. The operating profit was -573.6 kDKK, while net earnings were -560.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3KNT BIOENERGI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 343.17 |
| EBIT | - 573.60 |
| Net earnings | - 560.47 |
| Shareholders equity total | 3 999.53 |
| Balance sheet total (assets) | 5 604.89 |
| Net debt | -1 169.43 |
| Profitability | |
| EBIT-% | |
| ROA | -10.0 % |
| ROE | -14.0 % |
| ROI | -12.5 % |
| Economic value added (EVA) | - 573.60 |
| Solvency | |
| Equity ratio | 71.4 % |
| Gearing | 11.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | 1 643.09 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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