3xC ApS — Credit Rating and Financial Key Figures

CVR number: 20006048
Grønningen 17, 1270 København K
hans.iakob.estrup@transearch.com
tel: 27133334

Credit rating

Company information

Official name
3xC ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon702000

About 3xC ApS

3xC ApS (CVR number: 20006048) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3xC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 364.00- 164.00-60.00-47.00-27.53
EBIT- 880.00- 672.00-60.00-47.00-27.53
Net earnings-2 122.00-1 986.00- 490.00-70.00304.92
Shareholders equity total-17 988.00-19 974.00-20 464.00606.00910.70
Balance sheet total (assets)9 225.009 301.00678.0010 659.0011 199.60
Net debt10 580.0010 612.0021 102.00-10 003.00-10 464.77
Profitability
EBIT-%
ROA-2.1 %-1.2 %-0.0 %-0.3 %6.0 %
ROE-22.6 %-21.4 %-9.8 %-10.9 %40.2 %
ROI-5.2 %-3.1 %-0.0 %-0.4 %87.1 %
Economic value added (EVA)-57.91258.78949.45996.06453.79
Solvency
Equity ratio-59.0 %-62.1 %-95.9 %5.7 %8.1 %
Gearing-58.9 %-53.1 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.01.01.0
Current ratio0.40.40.01.01.0
Cash and cash equivalents11.004.0040.0010 003.0010 464.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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