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 5394.9 kDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 8696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 880.895 133.735 394.88
EBIT3 916.974 767.376 693.598 733.7313 594.88
Net earnings4 741.6713 607.085 342.496 397.368 696.94
Shareholders equity total44 901.5258 508.6143 851.0935 248.4538 945.40
Balance sheet total (assets)105 847.25127 163.58112 132.9999 845.29107 060.65
Net debt50 405.4054 390.6849 699.6146 680.5448 972.29
Profitability
EBIT-%
ROA6.9 %15.9 %6.3 %8.5 %13.2 %
ROE11.1 %26.3 %10.4 %16.2 %23.4 %
ROI7.0 %16.0 %6.5 %8.9 %13.6 %
Economic value added (EVA)- 612.77-75.54- 353.472 117.876 485.82
Solvency
Equity ratio42.4 %46.0 %39.1 %35.3 %36.4 %
Gearing112.3 %93.0 %113.6 %132.6 %125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.52.80.30.0
Current ratio1.38.52.80.30.0
Cash and cash equivalents2.5248.70109.0354.3060.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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