K3.5 ApS — Credit Rating and Financial Key Figures

CVR number: 43451804
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
K3.5 ApS
Established
2022
Company form
Private limited company
Industry

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 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 earnings4.145.08
Shareholders equity total76.1481.22
Balance sheet total (assets)101.89114.95
Net debt- 101.89- 114.95
Profitability
EBIT-%
ROA5.2 %6.0 %
ROE5.4 %6.5 %
ROI6.9 %8.3 %
Economic value added (EVA)-6.07-9.75
Solvency
Equity ratio74.7 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.4
Current ratio4.03.4
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:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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