3P THIRD PARTY TESTING ApS — Credit Rating and Financial Key Figures

CVR number: 18408945
Agern Alle 3, 2970 Hørsholm
tel: 45572200

Company information

Official name
3P THIRD PARTY TESTING ApS
Personnel
12 persons
Established
1995
Company form
Private limited company
Industry

About 3P THIRD PARTY TESTING ApS

3P THIRD PARTY TESTING ApS (CVR number: 18408945) is a company from RUDERSDAL. The company recorded a gross profit of 7360.6 kDKK in 2023. The operating profit was 3124.3 kDKK, while net earnings were 2424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3P THIRD PARTY TESTING ApS's liquidity measured by quick ratio was 3.4 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 profit6 188.185 614.546 517.037 035.957 360.57
EBIT1 591.641 414.622 223.302 923.343 124.29
Net earnings1 188.011 073.011 699.342 248.992 424.05
Shareholders equity total5 120.744 693.755 593.094 842.084 266.12
Balance sheet total (assets)6 427.875 860.876 996.146 351.265 863.93
Net debt-4 239.26-2 933.67-5 116.23-4 348.31-3 788.95
Profitability
EBIT-%
ROA26.1 %23.0 %34.6 %43.8 %51.2 %
ROE26.2 %21.9 %33.0 %43.1 %53.2 %
ROI35.2 %28.8 %43.1 %55.9 %68.6 %
Economic value added (EVA)1 210.191 055.491 644.132 257.512 411.43
Solvency
Equity ratio79.7 %80.1 %79.9 %76.2 %72.8 %
Gearing0.0 %0.1 %0.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.44.64.03.4
Current ratio4.24.44.64.03.4
Cash and cash equivalents4 239.942 939.425 147.384 348.983 792.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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