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 337.7 kDKK in 2024. The operating profit was 437.7 kDKK, while net earnings were -4430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 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- 115.86- 194.98- 144.31- 173.24337.65
EBIT- 115.86- 194.982 535.69126.76437.65
Net earnings-24 842.58- 207.24-8 206.436 974.09-4 430.39
Shareholders equity total12 647.4979 967.5578 914.2886 274.0383 286.97
Balance sheet total (assets)82 210.93176 185.49173 327.71151 722.72149 868.66
Net debt64 499.1294 819.3592 827.3663 868.6564 884.99
Profitability
EBIT-%
ROA-31.7 %2.4 %-2.6 %6.6 %-0.4 %
ROE-202.5 %-0.4 %-10.3 %8.4 %-5.2 %
ROI-31.7 %2.4 %-2.6 %6.6 %-0.4 %
Economic value added (EVA)-3 079.48-4 301.55-6 859.26-8 593.74-7 256.59
Solvency
Equity ratio14.5 %45.4 %45.5 %56.9 %55.6 %
Gearing510.3 %118.7 %117.9 %74.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.10.0
Current ratio0.90.40.40.10.0
Cash and cash equivalents43.1875.59245.7260.53155.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.