3C Dinex A/S — Credit Rating and Financial Key Figures

CVR number: 39419106
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
3C Dinex A/S
Established
2018
Company form
Limited company
Industry

About 3C Dinex A/S

3C Dinex A/S (CVR number: 39419106) is a company from ODENSE. The company recorded a gross profit of -75.4 kDKK in 2024. The operating profit was -75.4 kDKK, while net earnings were -4413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C Dinex A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 303.20- 196.11- 152.85-75.37
EBIT- 240.37- 303.20- 196.11- 152.85-75.37
Net earnings54 690.37105 374.301 045.50-4 367.97-4 413.66
Shareholders equity total163 771.28269 145.58270 191.08265 823.11261 409.45
Balance sheet total (assets)463 782.32619 156.62620 099.41615 642.28611 383.29
Net debt299 990.62349 772.68349 558.36349 649.79349 819.02
Profitability
EBIT-%
ROA13.7 %20.9 %2.4 %3.1 %3.1 %
ROE40.1 %48.7 %0.4 %-1.6 %-1.7 %
ROI13.7 %20.9 %2.4 %3.1 %3.1 %
Economic value added (EVA)-23 309.55-23 541.00-31 263.28-31 263.96-30 993.96
Solvency
Equity ratio35.3 %43.5 %43.6 %43.2 %42.8 %
Gearing183.2 %130.0 %129.4 %131.6 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.015 315.8559.60.50.5
Current ratio0.015 315.8559.60.50.5
Cash and cash equivalents9.38227.3246.19152.48130.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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