3P TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 26282179
Skivevej 2, 7500 Holstebro
mls@3ptechnology.com
tel: 96109120

Credit rating

Company information

Official name
3P TECHNOLOGY ApS
Personnel
8 persons
Established
2001
Company form
Private limited company
Industry

About 3P TECHNOLOGY ApS

3P TECHNOLOGY ApS (CVR number: 26282179) is a company from HOLSTEBRO. The company recorded a gross profit of 2710.8 kDKK in 2023. The operating profit was -756.9 kDKK, while net earnings were -723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3P TECHNOLOGY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 211.562 485.663 376.344 179.212 710.84
EBIT-1 114.95- 178.1356.151 154.37- 756.94
Net earnings-1 080.71108.66132.26905.15- 723.53
Shareholders equity total2 767.722 876.393 008.643 913.793 190.27
Balance sheet total (assets)3 984.256 044.637 267.808 617.078 551.46
Net debt524.992 163.502 535.262 553.123 072.63
Profitability
EBIT-%
ROA-27.8 %-1.1 %2.1 %15.6 %-7.8 %
ROE-32.7 %3.9 %4.5 %26.2 %-20.4 %
ROI-33.1 %-1.3 %2.5 %17.5 %-8.9 %
Economic value added (EVA)-1 055.41- 265.53-54.721 054.14- 616.67
Solvency
Equity ratio69.5 %47.6 %41.4 %45.4 %37.3 %
Gearing19.0 %75.2 %84.3 %65.2 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.50.81.11.1
Current ratio3.11.50.81.11.1
Cash and cash equivalents0.420.270.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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