3P MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3P MANAGEMENT ApS
3P MANAGEMENT ApS (CVR number: 32949797) is a company from NÆSTVED. The company recorded a gross profit of -54.6 kDKK in 2017. The operating profit was -54.6 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -141.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.68 | -54.61 |
EBIT | -34.68 | -54.61 |
Net earnings | -28.16 | -72.14 |
Shareholders equity total | 86.92 | 14.78 |
Balance sheet total (assets) | 145.08 | 60.22 |
Net debt | - 113.65 | -52.32 |
Profitability | ||
EBIT-% | ||
ROA | -23.9 % | -53.2 % |
ROE | -32.4 % | -141.9 % |
ROI | -39.9 % | -107.4 % |
Economic value added (EVA) | -27.23 | -69.07 |
Solvency | ||
Equity ratio | 59.9 % | 24.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.3 |
Current ratio | 2.5 | 1.3 |
Cash and cash equivalents | 113.65 | 52.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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