3P Third Party Testing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39459779
Agern Alle 3, 2970 Hørsholm

Company information

Official name
3P Third Party Testing Holding ApS
Established
2018
Company form
Private limited company
Industry

About 3P Third Party Testing Holding ApS

3P Third Party Testing Holding ApS (CVR number: 39459779) is a company from RUDERSDAL. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.4 mDKK), while net earnings were 2399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3P Third Party Testing Holding ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales797.941 067.081 699.342 248.992 424.05
Gross profit791.601 060.831 689.322 241.382 415.04
EBIT791.601 060.831 689.322 241.382 415.04
Net earnings781.231 050.741 685.212 238.842 399.50
Shareholders equity total4 256.135 196.276 768.488 892.9111 174.61
Balance sheet total (assets)4 514.036 065.197 510.649 827.7912 341.63
Net debt- 840.75323.48-1 025.03-4 261.40-7 231.12
Profitability
EBIT-%99.2 %99.4 %99.4 %99.7 %99.6 %
ROA17.4 %20.1 %24.9 %25.9 %21.8 %
ROE19.9 %22.2 %28.2 %28.6 %23.9 %
ROI20.2 %20.6 %25.5 %27.9 %24.1 %
Economic value added (EVA)882.531 230.701 866.512 472.512 591.69
Solvency
Equity ratio94.3 %85.7 %90.1 %90.5 %90.5 %
Gearing16.6 %6.0 %0.0 %0.0 %
Relative net indebtedness %-73.0 %30.8 %-40.6 %-147.9 %-250.2 %
Liquidity
Quick ratio4.21.62.65.36.9
Current ratio4.21.62.65.36.9
Cash and cash equivalents840.75540.441 432.494 261.407 231.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.8 %47.1 %69.2 %180.1 %285.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.