P3 Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 25648730
Lautruphøj 5, 2750 Ballerup
P3_Nordics@p3-group.com
tel: 71993797
p3-nordics.com

Credit rating

Company information

Official name
P3 Nordics ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About P3 Nordics ApS

P3 Nordics ApS (CVR number: 25648730) is a company from BALLERUP. The company recorded a gross profit of 1388.2 kDKK in 2024. The operating profit was 400.6 kDKK, while net earnings were 301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. P3 Nordics 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 profit1 331.432 470.571 377.441 758.131 388.20
EBIT530.571 674.10422.04798.83400.57
Net earnings403.551 284.48224.87594.83301.33
Shareholders equity total1 866.142 950.623 175.481 594.831 301.33
Balance sheet total (assets)2 925.814 364.913 889.004 181.104 775.08
Net debt- 582.12- 922.98-3 369.67- 763.43472.11
Profitability
EBIT-%
ROA17.0 %45.9 %10.2 %19.8 %9.2 %
ROE24.2 %53.3 %7.3 %24.9 %20.8 %
ROI32.1 %69.5 %13.7 %26.5 %14.3 %
Economic value added (EVA)411.501 234.54218.57626.23320.11
Solvency
Equity ratio63.8 %67.6 %81.7 %38.1 %27.3 %
Gearing1.9 %74.4 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.15.51.61.4
Current ratio2.83.15.51.61.4
Cash and cash equivalents582.12922.983 431.031 950.471 213.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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