3P Engros ApS — Credit Rating and Financial Key Figures

CVR number: 28978219
Dåsbjergvej 49, Trevad 7800 Skive

Company information

Official name
3P Engros ApS
Established
2005
Domicile
Trevad
Company form
Private limited company
Industry

About 3P Engros ApS

3P Engros ApS (CVR number: 28978219) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 29.2 % (EBIT: 0 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3P Engros ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales132.00
Gross profit-40.0238.51
EBIT-40.0238.51
Net earnings-40.1438.51
Shareholders equity total- 128.43810.08
Balance sheet total (assets)57.801 048.55
Net debt69.46123.72
Profitability
EBIT-%29.2 %
ROA-21.5 %6.2 %
ROE-69.4 %8.9 %
ROI-53.4 %7.6 %
Economic value added (EVA)-40.0245.24
Solvency
Equity ratio-69.0 %77.3 %
Gearing-58.4 %16.0 %
Relative net indebtedness %176.1 %
Liquidity
Quick ratio0.30.6
Current ratio0.34.4
Cash and cash equivalents5.515.99
Capital use efficiency
Trade debtors turnover (days)393.3
Net working capital %613.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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