3C ENERGIVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 24243567
Østre Stationsvej 3-5, 5000 Odense C

Company information

Official name
3C ENERGIVEJ ApS
Established
1999
Company form
Private limited company
Industry

About 3C ENERGIVEJ ApS

3C ENERGIVEJ ApS (CVR number: 24243567) is a company from ODENSE. The company recorded a gross profit of 5495.5 kDKK in 2024. The operating profit was 5495.5 kDKK, while net earnings were 2122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3C ENERGIVEJ ApS'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 profit4 880.895 133.735 394.885 495.55
EBIT4 767.376 693.598 733.7313 594.885 495.55
Net earnings13 607.085 342.496 397.368 696.942 122.39
Shareholders equity total58 508.6143 851.0935 248.4538 945.4041 067.79
Balance sheet total (assets)127 163.58112 132.9999 845.29107 060.65107 077.33
Net debt54 390.6849 699.6146 680.5448 972.2946 571.54
Profitability
EBIT-%
ROA15.9 %6.3 %8.5 %13.2 %5.1 %
ROE26.3 %10.4 %16.2 %23.4 %5.3 %
ROI16.0 %6.5 %8.9 %13.6 %5.3 %
Economic value added (EVA)-1 552.71-1 137.461 379.565 763.54-1 043.23
Solvency
Equity ratio46.0 %39.1 %35.3 %36.4 %38.4 %
Gearing93.0 %113.6 %132.6 %125.9 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.80.30.00.0
Current ratio8.52.80.30.00.0
Cash and cash equivalents48.70109.0354.3060.6577.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.