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3P GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3P GROUP ApS
3P GROUP ApS (CVR number: 28685874) is a company from KOLDING. The company recorded a gross profit of 916 kDKK in 2024. The operating profit was -424 kDKK, while net earnings were 5140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 GROUP ApS's liquidity measured by quick ratio was 1.7 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 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 263.00 | 916.00 | |
| EBIT | -97.00 | - 424.00 | |
| Net earnings | 542.00 | 5 140.00 | |
| Shareholders equity total | 19 591.00 | 24 008.00 | |
| Balance sheet total (assets) | 32 761.00 | 33 367.00 | |
| Net debt | 9 230.00 | 5 900.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.9 % | 16.5 % | |
| ROE | 2.8 % | 23.6 % | |
| ROI | 3.2 % | 18.0 % | |
| Economic value added (EVA) | - 957.87 | -76.55 | -1 853.78 |
| Solvency | |||
| Equity ratio | 59.8 % | 72.0 % | |
| Gearing | 51.0 % | 26.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.7 | 1.7 | |
| Current ratio | 0.7 | 1.7 | |
| Cash and cash equivalents | 766.00 | 367.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB |
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