3P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27287697
Fjordvej 9, 4300 Holbæk

Credit rating

Company information

Official name
3P HOLDING ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About 3P HOLDING ApS

3P HOLDING ApS (CVR number: 27287697) is a company from HOLBÆK. The company recorded a gross profit of -376.2 kDKK in 2023. The operating profit was -1464.5 kDKK, while net earnings were 3760.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3P HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 584.88- 469.82- 355.10- 524.16- 376.22
EBIT-1 037.76-1 029.52-1 275.70-1 372.77-1 464.54
Net earnings8 479.27585.925 678.32-2 982.683 760.59
Shareholders equity total65 138.5665 324.4866 502.8061 520.1162 280.70
Balance sheet total (assets)66 423.3066 117.1169 227.8462 694.4665 143.66
Net debt-26 931.52-22 877.73-31 469.51-23 023.69-22 374.22
Profitability
EBIT-%
ROA14.9 %2.8 %12.2 %3.5 %8.6 %
ROE13.6 %0.9 %8.6 %-4.7 %6.1 %
ROI15.0 %2.8 %12.4 %3.6 %8.6 %
Economic value added (EVA)-1 930.25-2 073.36-2 047.94-1 861.56-2 033.91
Solvency
Equity ratio98.1 %98.8 %96.1 %98.1 %95.6 %
Gearing0.3 %0.2 %0.2 %1.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.538.713.623.210.3
Current ratio27.538.713.623.210.3
Cash and cash equivalents27 124.2523 031.3731 578.8124 120.6625 021.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.