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

CVR number: 30696808
Østre Stationsvej 1-5, 5000 Odense C

Company information

Official name
3C GROUPS A/S
Personnel
10 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 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 969.642 804.473 122.453 107.972 907.39
Gross profit1 225.761 479.381 321.271 286.741 335.92
EBIT616.10548.70722.03376.35251.60
Net earnings390.59306.42621.33173.38- 113.51
Shareholders equity total1 939.772 156.692 901.793 075.642 915.39
Balance sheet total (assets)8 633.688 314.598 044.208 033.657 994.58
Net debt5 675.744 981.9823.1570.45978.64
Profitability
EBIT-%20.7 %19.6 %23.1 %12.1 %8.7 %
ROA8.4 %7.3 %11.0 %5.1 %3.8 %
ROE28.8 %19.1 %29.5 %6.7 %-4.4 %
ROI9.1 %7.9 %13.9 %7.0 %5.0 %
Economic value added (EVA)385.62183.35411.25151.74169.46
Solvency
Equity ratio22.5 %26.2 %36.2 %38.4 %36.6 %
Gearing295.0 %236.6 %5.5 %7.0 %38.0 %
Relative net indebtedness %223.9 %213.9 %160.0 %154.9 %170.3 %
Liquidity
Quick ratio1.31.11.01.61.0
Current ratio1.41.21.11.81.1
Cash and cash equivalents45.73119.88136.63143.69128.62
Capital use efficiency
Trade debtors turnover (days)36.249.448.851.155.3
Net working capital %44.8 %20.5 %11.9 %45.8 %11.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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