3P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27287697
Fjordvej 9, 4300 Holbæk

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 -444.5 kDKK in 2024. The operating profit was -1480.9 kDKK, while net earnings were 4612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 469.82- 355.10- 524.16- 376.22- 444.45
EBIT-1 029.52-1 275.70-1 372.77-1 464.54-1 480.91
Net earnings585.925 678.32-2 982.683 760.594 612.66
Shareholders equity total65 324.4866 502.8061 520.1162 280.7063 593.36
Balance sheet total (assets)66 117.1169 227.8462 694.4665 143.6664 461.52
Net debt-22 877.73-31 469.51-23 023.69-22 374.22-28 723.68
Profitability
EBIT-%
ROA2.8 %12.2 %3.5 %8.6 %9.0 %
ROE0.9 %8.6 %-4.7 %6.1 %7.3 %
ROI2.8 %12.4 %3.6 %8.6 %9.0 %
Economic value added (EVA)-4 167.74-4 164.42-4 362.48-4 243.07-4 366.32
Solvency
Equity ratio98.8 %96.1 %98.1 %95.6 %98.7 %
Gearing0.2 %0.2 %1.8 %4.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.713.623.210.340.6
Current ratio38.713.623.210.340.6
Cash and cash equivalents23 031.3731 578.8124 120.6625 021.7128 993.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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