3pak ApS — Credit Rating and Financial Key Figures

CVR number: 38820915
Søndre Røsevej 28, 2791 Dragør
falsingpeter@gmail.com
tel: 20332670

Company information

Official name
3pak ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales50.93
Gross profit37.60118.54526.20407.07-17.08
EBIT7.2028.9135.96-17.45-23.77
Net earnings5.6221.2725.63-20.77-20.98
Shareholders equity total10.6031.8751.0830.329.34
Balance sheet total (assets)18.4681.7893.1055.3422.60
Net debt-1.96-64.24-93.10-52.90-15.17
Profitability
EBIT-%14.1 %
ROA39.0 %57.7 %41.1 %-23.5 %-61.0 %
ROE53.0 %100.2 %61.8 %-51.0 %-105.8 %
ROI68.0 %136.2 %86.7 %-42.9 %-119.9 %
Economic value added (EVA)5.6222.2629.74-13.33-19.76
Solvency
Equity ratio57.4 %39.0 %54.9 %54.8 %41.3 %
Gearing
Relative net indebtedness %11.6 %
Liquidity
Quick ratio0.21.42.22.21.7
Current ratio0.21.42.22.21.7
Cash and cash equivalents1.9664.2493.1052.9015.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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