3C GROUPS A/S — Credit Rating and Financial Key Figures

CVR number: 30696808
Østre Stationsvej 1-5, 5000 Odense C
Free credit report
See parent company

Credit rating

Company information

Official name
3C GROUPS A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 804.473 122.453 107.972 907.392 815.11
Gross profit1 479.381 321.271 286.741 335.921 303.63
EBIT548.70722.03376.35251.60351.15
Net earnings306.42621.33173.38- 113.51102.57
Shareholders equity total2 156.692 885.143 075.642 915.393 049.01
Balance sheet total (assets)8 314.598 044.208 033.657 994.588 176.00
Net debt4 981.9823.1570.45978.64-89.29
Profitability
EBIT-%19.6 %23.1 %12.1 %8.7 %12.5 %
ROA7.3 %11.0 %5.1 %3.8 %5.2 %
ROE19.1 %29.6 %6.8 %-4.4 %4.0 %
ROI7.9 %13.9 %7.1 %5.0 %6.9 %
Economic value added (EVA)38.53257.48107.11124.9463.23
Solvency
Equity ratio26.2 %36.0 %38.4 %36.6 %37.4 %
Gearing236.6 %5.5 %7.0 %38.0 %3.8 %
Relative net indebtedness %213.9 %160.8 %154.9 %170.3 %174.8 %
Liquidity
Quick ratio1.11.01.61.01.5
Current ratio1.21.11.81.11.6
Cash and cash equivalents119.88136.63143.69128.62205.04
Capital use efficiency
Trade debtors turnover (days)49.448.851.155.353.6
Net working capital %20.5 %11.0 %45.8 %11.7 %47.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.