3C GROUPS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C GROUPS A/S
3C GROUPS A/S (CVR number: 30696808K) is a company from ODENSE. The company reported a net sales of 2815.1 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 351.2 mDKK), while net earnings were 102.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 GROUPS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 804.47 | 3 122.45 | 3 107.97 | 2 907.39 | 2 815.11 |
Gross profit | 1 479.38 | 1 321.27 | 1 286.74 | 1 335.92 | 1 303.63 |
EBIT | 548.70 | 722.03 | 376.35 | 251.60 | 351.15 |
Net earnings | 306.42 | 621.33 | 173.38 | - 113.51 | 102.57 |
Shareholders equity total | 2 156.69 | 2 885.14 | 3 075.64 | 2 915.39 | 3 049.01 |
Balance sheet total (assets) | 8 314.59 | 8 044.20 | 8 033.65 | 7 994.58 | 8 176.00 |
Net debt | 4 981.98 | 23.15 | 70.45 | 978.64 | -89.29 |
Profitability | |||||
EBIT-% | 19.6 % | 23.1 % | 12.1 % | 8.7 % | 12.5 % |
ROA | 7.3 % | 11.0 % | 5.1 % | 3.8 % | 5.2 % |
ROE | 19.1 % | 29.6 % | 6.8 % | -4.4 % | 4.0 % |
ROI | 7.9 % | 13.9 % | 7.1 % | 5.0 % | 6.9 % |
Economic value added (EVA) | 38.53 | 257.48 | 107.11 | 124.94 | 63.23 |
Solvency | |||||
Equity ratio | 26.2 % | 36.0 % | 38.4 % | 36.6 % | 37.4 % |
Gearing | 236.6 % | 5.5 % | 7.0 % | 38.0 % | 3.8 % |
Relative net indebtedness % | 213.9 % | 160.8 % | 154.9 % | 170.3 % | 174.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.6 | 1.0 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.8 | 1.1 | 1.6 |
Cash and cash equivalents | 119.88 | 136.63 | 143.69 | 128.62 | 205.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.4 | 48.8 | 51.1 | 55.3 | 53.6 |
Net working capital % | 20.5 % | 11.0 % | 45.8 % | 11.7 % | 47.7 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.