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

3C GROUPS A/S (CVR number: 30696808K) is a company from ODENSE. The company reported a net sales of 2907.4 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 251.6 mDKK), while net earnings were -113.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 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.