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

CVR number: 28685912
Ndr. Ringvej 51, 6000 Kolding
tel: 76312555

Company information

Official name
3P LOGISTICS A/S
Personnel
16 persons
Established
2005
Company form
Limited company
Industry

About 3P LOGISTICS A/S

3P LOGISTICS A/S (CVR number: 28685912) is a company from KOLDING. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 449 kDKK, while net earnings were 1510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3P LOGISTICS A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10 150.8712 282.3017 170.5417 087.8613 363.85
EBIT2 511.514 744.446 666.684 493.89449.05
Net earnings2 134.794 487.475 303.175 059.671 510.33
Shareholders equity total3 992.266 375.347 578.517 963.655 995.50
Balance sheet total (assets)12 519.0619 167.8334 096.9129 639.5323 600.16
Net debt-2 139.32-1 977.78-2 695.047 982.7610 392.33
Profitability
EBIT-%
ROA23.4 %39.5 %28.7 %20.8 %10.1 %
ROE57.3 %86.6 %76.0 %65.1 %21.6 %
ROI74.6 %116.3 %101.9 %47.5 %14.9 %
Economic value added (EVA)1 720.173 627.424 986.583 341.46249.41
Solvency
Equity ratio31.9 %33.3 %22.2 %26.9 %25.4 %
Gearing0.4 %13.5 %139.9 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.21.21.1
Current ratio1.41.41.21.21.1
Cash and cash equivalents2 157.201 977.783 717.383 156.02168.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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