3pak ApS
Credit rating
Company information
About 3pak ApS
3pak ApS (CVR number: 38820915) is a company from DRAGØR. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -23.8 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. 3pak 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.93 | ||||
Gross profit | 37.60 | 118.54 | 526.20 | 407.07 | -17.08 |
EBIT | 7.20 | 28.91 | 35.96 | -17.45 | -23.77 |
Net earnings | 5.62 | 21.27 | 25.63 | -20.77 | -20.98 |
Shareholders equity total | 10.60 | 31.87 | 51.08 | 30.32 | 9.34 |
Balance sheet total (assets) | 18.46 | 81.78 | 93.10 | 55.34 | 22.60 |
Net debt | -1.96 | -64.24 | -93.10 | -52.90 | -15.17 |
Profitability | |||||
EBIT-% | 14.1 % | ||||
ROA | 39.0 % | 57.7 % | 41.1 % | -23.5 % | -61.0 % |
ROE | 53.0 % | 100.2 % | 61.8 % | -51.0 % | -105.8 % |
ROI | 68.0 % | 136.2 % | 86.7 % | -42.9 % | -119.9 % |
Economic value added (EVA) | 5.62 | 22.26 | 29.74 | -13.33 | -19.76 |
Solvency | |||||
Equity ratio | 57.4 % | 39.0 % | 54.9 % | 54.8 % | 41.3 % |
Gearing | |||||
Relative net indebtedness % | 11.6 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 2.2 | 2.2 | 1.7 |
Current ratio | 0.2 | 1.4 | 2.2 | 2.2 | 1.7 |
Cash and cash equivalents | 1.96 | 64.24 | 93.10 | 52.90 | 15.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.6 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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