K3.5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K3.5 ApS
K3.5 ApS (CVR number: 43451804) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. K3.5 ApS's liquidity measured by quick ratio was 4 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.74 |
EBIT | -7.74 |
Net earnings | 4.14 |
Shareholders equity total | 76.14 |
Balance sheet total (assets) | 101.89 |
Net debt | - 101.89 |
Profitability | |
EBIT-% | |
ROA | 5.2 % |
ROE | 5.4 % |
ROI | 6.9 % |
Economic value added (EVA) | -6.07 |
Solvency | |
Equity ratio | 74.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 101.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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