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3P INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3P INVEST 1 ApS
3P INVEST 1 ApS (CVR number: 27768350) is a company from ALLERØD. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were -711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -13.5 %, 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 INVEST 1 ApS's liquidity measured by quick ratio was 353.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.75 | -20.91 | -14.44 | -13.98 | -15.94 |
| EBIT | -16.75 | -20.91 | -14.44 | -13.98 | -15.94 |
| Net earnings | 1 039.10 | -1 243.10 | 1 142.85 | 145.82 | - 711.93 |
| Shareholders equity total | 5 568.46 | 4 325.36 | 5 468.21 | 5 614.03 | 4 902.10 |
| Balance sheet total (assets) | 5 848.11 | 4 337.99 | 5 480.46 | 5 634.27 | 4 916.02 |
| Net debt | -5 781.38 | -4 304.90 | -5 414.21 | -5 610.93 | -4 902.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | 2.9 % | 25.4 % | 23.7 % | 10.5 % |
| ROE | 37.3 % | -25.1 % | 23.3 % | 2.6 % | -13.5 % |
| ROI | 62.2 % | 3.0 % | 25.5 % | 23.7 % | 10.5 % |
| Economic value added (EVA) | -13.30 | - 300.83 | - 231.77 | - 286.70 | - 298.12 |
| Solvency | |||||
| Equity ratio | 95.2 % | 99.7 % | 99.8 % | 99.6 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.7 | 343.3 | 445.2 | 278.0 | 353.2 |
| Current ratio | 20.7 | 343.3 | 445.2 | 278.0 | 353.2 |
| Cash and cash equivalents | 5 781.48 | 4 305.01 | 5 414.21 | 5 610.93 | 4 902.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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