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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 32.00 | 1 308.00 | - 263.00 | |
EBIT | 160.00 | 1 145.00 | -97.00 | |
Net earnings | 1 718.00 | 6 573.00 | 542.00 | |
Shareholders equity total | 12 194.00 | 23 349.00 | 19 591.00 | |
Balance sheet total (assets) | 19 583.00 | 38 242.00 | 32 761.00 | |
Net debt | 4 681.00 | 5 421.00 | 9 230.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | 18.4 % | 2.7 % | |
ROE | 15.1 % | 28.2 % | 2.5 % | |
ROI | 10.0 % | 22.6 % | 3.1 % | |
Economic value added (EVA) | - 425.47 | - 531.54 | 807.15 | -77.51 |
Solvency | ||||
Equity ratio | 62.3 % | 61.1 % | 59.8 % | |
Gearing | 50.5 % | 30.9 % | 51.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 0.7 | 0.7 | |
Current ratio | 1.4 | 0.7 | 0.7 | |
Cash and cash equivalents | 1 483.00 | 1 790.00 | 766.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.