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 -7.6 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 and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 3.4 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.74 | -7.59 |
EBIT | -7.74 | -7.59 |
Net earnings | 4.14 | 5.08 |
Shareholders equity total | 76.14 | 81.22 |
Balance sheet total (assets) | 101.89 | 114.95 |
Net debt | - 101.89 | - 114.95 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | 6.0 % |
ROE | 5.4 % | 6.5 % |
ROI | 6.9 % | 8.3 % |
Economic value added (EVA) | -6.07 | -9.75 |
Solvency | ||
Equity ratio | 74.7 % | 70.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 3.4 |
Current ratio | 4.0 | 3.4 |
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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