3 P INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 P INVEST ApS
3 P INVEST ApS (CVR number: 31085861) is a company from GENTOFTE. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 2254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 P INVEST ApS's liquidity measured by quick ratio was 32.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 205.00 | -50.00 | -94.00 | -92.00 | -41.02 |
EBIT | - 205.00 | -50.00 | -94.00 | -92.00 | -41.02 |
Net earnings | 119.00 | 4 102.00 | -2 122.00 | 3 447.00 | 2 254.63 |
Shareholders equity total | 37 836.00 | 40 937.00 | 37 816.00 | 40 263.00 | 39 517.76 |
Balance sheet total (assets) | 38 255.00 | 42 201.00 | 38 905.00 | 40 657.00 | 40 656.72 |
Net debt | -34 626.00 | -38 994.00 | -33 271.00 | -36 378.00 | -36 722.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 12.9 % | 6.0 % | 10.8 % | 7.0 % |
ROE | 0.3 % | 10.4 % | -5.4 % | 8.8 % | 5.7 % |
ROI | 0.2 % | 13.0 % | 6.0 % | 10.9 % | 7.1 % |
Economic value added (EVA) | - 189.17 | -85.38 | 6.45 | 136.31 | 99.03 |
Solvency | |||||
Equity ratio | 98.9 % | 97.0 % | 97.2 % | 99.0 % | 97.2 % |
Gearing | 1.1 % | 0.7 % | 2.7 % | 0.0 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.0 | 32.1 | 32.2 | 94.9 | 32.7 |
Current ratio | 89.0 | 32.1 | 32.2 | 94.9 | 32.7 |
Cash and cash equivalents | 35 025.00 | 39 268.00 | 34 298.00 | 36 388.00 | 37 225.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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