3P LIFE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3P LIFE A/S
3P LIFE A/S (CVR number: 28124961) is a company from SILKEBORG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -1676.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent but Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3P LIFE A/S's liquidity measured by quick ratio was 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.70 | 16.07 | -10.04 | -12.01 | -13.65 |
EBIT | -77.56 | 7.54 | -10.04 | -12.01 | -13.65 |
Net earnings | - 353.46 | - 273.99 | -3 628.06 | - 392.75 | -1 676.84 |
Shareholders equity total | -7 358.68 | -7 632.66 | -11 260.72 | 3 370.98 | 1 694.14 |
Balance sheet total (assets) | 6 725.04 | 6 727.90 | 3 386.81 | 3 375.98 | 1 700.39 |
Net debt | 14 029.79 | 14 281.87 | 22 282.56 | -48.00 | -36.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.1 % | 22.9 % | -0.1 % | 65.1 % |
ROE | -5.2 % | -4.1 % | -71.7 % | -11.6 % | -66.2 % |
ROI | -0.6 % | 0.1 % | -23.0 % | -0.1 % | -66.2 % |
Economic value added (EVA) | 614.87 | 379.45 | 377.12 | 891.26 | - 180.63 |
Solvency | |||||
Equity ratio | -52.2 % | -53.2 % | -26.0 % | 99.9 % | 99.6 % |
Gearing | -191.2 % | -188.1 % | -257.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 10.7 | 0.0 | 9.6 | 5.8 |
Current ratio | 6.1 | 10.7 | 0.0 | 9.6 | 5.8 |
Cash and cash equivalents | 42.58 | 71.94 | 6 714.79 | 48.00 | 36.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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