3P-TEK ApS — Credit Rating and Financial Key Figures

CVR number: 43418092
Tuelsøvej 34, 4180 Sorø

Credit rating

Company information

Official name
3P-TEK ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About 3P-TEK ApS

3P-TEK ApS (CVR number: 43418092) is a company from SORØ. The company recorded a gross profit of 47.5 kDKK in 2023. The operating profit was 47.5 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3P-TEK ApS's liquidity measured by quick ratio was 5.4 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
2023
Volume
Net sales
Gross profit47.50
EBIT47.50
Net earnings34.50
Shareholders equity total74.51
Balance sheet total (assets)91.51
Net debt-85.27
Profitability
EBIT-%
ROA51.9 %
ROE46.3 %
ROI63.8 %
Economic value added (EVA)34.49
Solvency
Equity ratio81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents85.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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