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3PL Frigo ApS — Credit Rating and Financial Key Figures

CVR number: 40729615
Ndr. Ringvej 51, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
3PL Frigo ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About 3PL Frigo ApS

3PL Frigo ApS (CVR number: 40729615) is a company from KOLDING. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 4631.7 kDKK, while net earnings were 3640.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 860.204 613.247 295.718 963.0110 045.25
EBIT2 448.631 919.673 972.214 725.614 631.74
Net earnings1 778.531 940.183 578.703 013.323 640.61
Shareholders equity total1 864.032 250.344 379.004 434.505 085.58
Balance sheet total (assets)5 167.156 529.5111 728.5010 512.4410 680.79
Net debt- 796.11321.491 410.78-1 160.21- 906.22
Profitability
EBIT-%
ROA45.4 %41.7 %49.9 %37.3 %44.4 %
ROE95.4 %94.3 %108.0 %68.4 %76.5 %
ROI118.9 %106.8 %104.0 %76.9 %95.5 %
Economic value added (EVA)1 901.621 387.892 945.783 353.343 373.25
Solvency
Equity ratio35.8 %34.5 %37.3 %42.2 %47.6 %
Gearing4.2 %14.3 %39.7 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.4
Current ratio1.41.31.41.61.4
Cash and cash equivalents874.88325.981 222.38952.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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