3P INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27768350
Gl Lyngevej 13, 3450 Allerød
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Company information

Official name
3P INVEST 1 ApS
Established
2004
Company form
Private limited company
Industry

About 3P INVEST 1 ApS

3P INVEST 1 ApS (CVR number: 27768350) is a company from ALLERØD. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 INVEST 1 ApS's liquidity measured by quick ratio was 278 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 profit-0.02-16.75-20.91-14.44-13.98
EBIT-0.02-16.75-20.91-14.44-13.98
Net earnings1.011 039.10-1 243.101 142.85145.82
Shareholders equity total4.535 568.464 325.365 468.215 614.03
Balance sheet total (assets)4.825 848.114 337.995 480.465 634.27
Net debt-4.79-5 781.38-4 304.90-5 414.21-5 610.93
Profitability
EBIT-%
ROA37.0 %59.2 %2.9 %25.4 %23.7 %
ROE25.1 %37.3 %-25.1 %23.3 %2.6 %
ROI38.5 %62.2 %3.0 %25.5 %23.7 %
Economic value added (EVA)-0.02-13.05-6.96-15.30-13.29
Solvency
Equity ratio94.0 %95.2 %99.7 %99.8 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.720.7343.3445.2278.0
Current ratio16.720.7343.3445.2278.0
Cash and cash equivalents4.795 781.484 305.015 414.215 610.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-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

Companies in the same industry

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