3C SPORT & EVENT A/S — Credit Rating and Financial Key Figures

CVR number: 17693786
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C SPORT & EVENT A/S
Established
1994
Company form
Limited company
Industry

About 3C SPORT & EVENT A/S

3C SPORT & EVENT A/S (CVR number: 17693786) is a company from ODENSE. The company recorded a gross profit of -173.2 kDKK in 2023. The operating profit was 126.8 kDKK, while net earnings were 6974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 SPORT & EVENT A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 244.09- 115.86- 194.98- 144.31- 173.24
EBIT- 244.09- 115.86- 194.982 535.69126.76
Net earnings-4 009.43-24 842.58- 207.24-8 206.436 974.09
Shareholders equity total11 883.3812 647.4979 967.5578 914.2886 274.03
Balance sheet total (assets)59 515.5882 210.93176 185.49173 327.71151 722.72
Net debt45 684.3864 499.1294 819.3592 827.3663 868.65
Profitability
EBIT-%
ROA-3.2 %-31.7 %2.4 %-2.6 %6.6 %
ROE-66.1 %-202.5 %-0.4 %-10.3 %8.4 %
ROI-3.2 %-31.7 %2.4 %-2.6 %6.6 %
Economic value added (EVA)- 396.56981.43-88.264 027.112 182.41
Solvency
Equity ratio19.4 %14.5 %45.4 %45.5 %56.9 %
Gearing384.7 %510.3 %118.7 %117.9 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.40.40.1
Current ratio0.30.90.40.40.1
Cash and cash equivalents36.0943.1875.59245.7260.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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