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: 28685874) is a company from KOLDING. The company recorded a gross profit of -263 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3P GROUP ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2022
2023
Volume
Net sales
Gross profit32.001 308.00- 263.00
EBIT160.001 145.00-97.00
Net earnings1 718.006 573.00542.00
Shareholders equity total12 194.0023 349.0019 591.00
Balance sheet total (assets)19 583.0038 242.0032 761.00
Net debt4 681.005 421.009 230.00
Profitability
EBIT-%
ROA9.7 %18.4 %2.7 %
ROE15.1 %28.2 %2.5 %
ROI10.0 %22.6 %3.1 %
Economic value added (EVA)- 425.47- 531.54807.15-77.51
Solvency
Equity ratio62.3 %61.1 %59.8 %
Gearing50.5 %30.9 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.7
Current ratio1.40.70.7
Cash and cash equivalents1 483.001 790.00766.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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