3C Communication ApS — Credit Rating and Financial Key Figures

CVR number: 36989629
Ravnsøvej 7, 8240 Risskov
adm@casa-aros.dk
tel: 24255000

Credit rating

Company information

Official name
3C Communication ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About 3C Communication ApS

3C Communication ApS (CVR number: 36989629) is a company from AARHUS. The company recorded a gross profit of 46.9 kDKK in 2024. The operating profit was 46.9 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 175.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3C Communication ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.86-8.96-16.520.0146.95
EBIT-3.86-8.96-16.520.0146.95
Net earnings-4.10-8.71-14.040.0136.64
Shareholders equity total25.3116.592.552.5639.19
Balance sheet total (assets)213.95130.94261.83202.68537.60
Net debt-18.70-15.65-8.42-13.71-68.85
Profitability
EBIT-%
ROA-1.4 %-5.2 %-8.4 %0.0 %12.7 %
ROE-15.0 %-41.6 %-146.7 %0.3 %175.5 %
ROI-14.1 %-42.5 %-172.6 %0.4 %224.9 %
Economic value added (EVA)-5.06-7.04-13.370.3037.20
Solvency
Equity ratio11.8 %12.7 %1.0 %1.3 %7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.1
Current ratio1.11.11.01.01.1
Cash and cash equivalents18.7015.658.4213.7168.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.