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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.01 | 1 039.10 | -1 243.10 | 1 142.85 | 145.82 |
Shareholders equity total | 4.53 | 5 568.46 | 4 325.36 | 5 468.21 | 5 614.03 |
Balance sheet total (assets) | 4.82 | 5 848.11 | 4 337.99 | 5 480.46 | 5 634.27 |
Net debt | -4.79 | -5 781.38 | -4 304.90 | -5 414.21 | -5 610.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 59.2 % | 2.9 % | 25.4 % | 23.7 % |
ROE | 25.1 % | 37.3 % | -25.1 % | 23.3 % | 2.6 % |
ROI | 38.5 % | 62.2 % | 3.0 % | 25.5 % | 23.7 % |
Economic value added (EVA) | -0.02 | -13.05 | -6.96 | -15.30 | -13.29 |
Solvency | |||||
Equity ratio | 94.0 % | 95.2 % | 99.7 % | 99.8 % | 99.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 20.7 | 343.3 | 445.2 | 278.0 |
Current ratio | 16.7 | 20.7 | 343.3 | 445.2 | 278.0 |
Cash and cash equivalents | 4.79 | 5 781.48 | 4 305.01 | 5 414.21 | 5 610.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
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