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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.07 | -10.04 | -12.01 | -13.65 | -12.16 |
| EBIT | 7.54 | -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 | -11 260.72 | 3 370.98 | 1 694.14 | 1 683.18 |
| Balance sheet total (assets) | 6 727.90 | 3 386.81 | 3 375.98 | 1 700.39 | 1 688.18 |
| Net debt | 14 281.87 | 22 282.56 | -48.00 | -36.39 | -23.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 22.9 % | -0.1 % | -0.5 % | -0.7 % |
| ROE | -4.1 % | -71.7 % | -11.6 % | -66.2 % | -0.6 % |
| ROI | 0.1 % | -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 ratio | 10.7 | 0.0 | 9.6 | 5.8 | 4.8 |
| Current ratio | 10.7 | 0.0 | 9.6 | 5.8 | 4.8 |
| Cash and cash equivalents | 71.94 | 6 714.79 | 48.00 | 36.39 | 23.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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