3P GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28685874
Ndr. Ringvej 51, 6000 Kolding

Company information

Official name
3P GROUP ApS
Established
2005
Company form
Private limited company
Industry

About 3P GROUP ApS

3P GROUP ApS (CVR number: 28685874K) is a company from KOLDING. The company recorded a gross profit of 42.3 mDKK in 2023. The operating profit was 9663 kDKK, while net earnings were 4439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. 3P GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 089.0027 823.0041 434.0046 447.0042 296.00
EBIT5 020.0011 396.0018 271.0016 437.009 663.00
Net earnings3 549.008 858.0014 117.0012 981.004 439.00
Shareholders equity total15 228.0022 346.0033 756.0035 214.0025 027.00
Balance sheet total (assets)38 481.0063 091.0094 302.0092 717.0089 679.00
Net debt632.0012 637.0025 309.00
Profitability
EBIT-%
ROA14.1 %22.4 %23.2 %21.3 %12.7 %
ROE29.1 %51.3 %50.3 %45.5 %20.7 %
ROI24.0 %26.6 %23.2 %25.4 %19.2 %
Economic value added (EVA)3 883.1710 663.7117 148.1110 819.525 178.77
Solvency
Equity ratio39.6 %100.0 %100.0 %38.1 %27.9 %
Gearing40.3 %72.7 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.0
Current ratio1.31.21.0
Cash and cash equivalents5 510.0012 973.005 656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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