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

CVR number: 28124961
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.7016.07-10.04-12.01-13.65
EBIT-77.567.54-10.04-12.01-13.65
Net earnings- 353.46- 273.99-3 628.06- 392.75-1 676.84
Shareholders equity total-7 358.68-7 632.66-11 260.723 370.981 694.14
Balance sheet total (assets)6 725.046 727.903 386.813 375.981 700.39
Net debt14 029.7914 281.8722 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)614.87379.45377.12891.26- 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 ratio6.110.70.09.65.8
Current ratio6.110.70.09.65.8
Cash and cash equivalents42.5871.946 714.7948.0036.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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