3PL Frigo ApS

CVR number: 40729615
Ndr. Ringvej 51, 6000 Kolding

Credit rating

Company information

Official name
3PL Frigo ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About 3PL Frigo ApS

3PL Frigo ApS (CVR number: 40729615) is a company from KOLDING. The company recorded a gross profit of 8963 kDKK in 2023. The operating profit was 4725.6 kDKK, while net earnings were 3013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3PL Frigo ApS's liquidity measured by quick ratio was 1.6 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
2020202120222023
Volume
Net sales
Gross profit3 860.204 613.247 295.718 963.01
EBIT2 448.631 919.673 972.214 725.61
Net earnings1 778.531 940.183 578.703 013.32
Shareholders equity total1 864.032 250.344 379.004 434.50
Balance sheet total (assets)5 167.156 529.5111 728.5010 512.44
Net debt- 796.11321.491 410.78-1 160.21
Profitability
EBIT-%
ROA45.4 %41.7 %49.9 %37.3 %
ROE95.4 %94.3 %108.0 %68.4 %
ROI118.9 %106.8 %104.0 %76.9 %
Economic value added (EVA)1 901.621 440.343 011.723 571.43
Solvency
Equity ratio35.8 %34.5 %37.3 %42.2 %
Gearing4.2 %14.3 %39.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.6
Current ratio1.41.31.41.6
Cash and cash equivalents874.88325.981 222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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