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3P LIFE A/S — Credit Rating and Financial Key Figures

CVR number: 28124961
Vestergade 38, 8600 Silkeborg
http://profoundpartners.com/
Free credit report Annual report

Company information

Official name
3P LIFE A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About 3P LIFE A/S

3P LIFE A/S (CVR number: 28124961) is a company from SILKEBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.07-10.04-12.01-13.65-12.16
EBIT7.54-10.04-12.01-13.65-12.16
Net earnings- 273.99-3 628.06- 392.75-1 676.84-10.96
Shareholders equity total-7 632.66-11 260.723 370.981 694.141 683.18
Balance sheet total (assets)6 727.903 386.813 375.981 700.391 688.18
Net debt14 281.8722 282.56-48.00-36.39-23.31
Profitability
EBIT-%
ROA0.1 %22.9 %-0.1 %-0.5 %-0.7 %
ROE-4.1 %-71.7 %-11.6 %-66.2 %-0.6 %
ROI0.1 %-23.0 %-0.1 %-0.5 %-0.7 %
Economic value added (EVA)- 329.82- 347.78- 181.99- 183.04-96.39
Solvency
Equity ratio-53.2 %-26.0 %99.9 %99.6 %99.7 %
Gearing-188.1 %-257.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.70.09.65.84.8
Current ratio10.70.09.65.84.8
Cash and cash equivalents71.946 714.7948.0036.3923.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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