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: 30696808) is a company from ODENSE. The company reported a net sales of 2 mDKK in 2020, demonstrating a decline of -42.6 % compared to the previous year. The operating profit percentage was poor at -332.9 % (EBIT: -6.5 mDKK), while net earnings were 138.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.00 | 1 526.00 | 4 501.00 | 3 415.00 | 1 960.00 |
Gross profit | - 196.00 | -2 446.00 | 1 388.00 | 660.00 | 1 960.00 |
EBIT | - 196.00 | -4 701.00 | -1 114.00 | -3 555.00 | -6 525.00 |
Net earnings | 168 279.00 | 96 320.00 | 254 216.00 | 34 751.00 | 138 706.00 |
Shareholders equity total | 904 914.00 | 981 234.00 | 1 215 450.00 | 1 160 201.00 | 1 298 907.00 |
Balance sheet total (assets) | 1 020 169.00 | 1 117 915.00 | 1 551 361.00 | 1 839 812.00 | 1 960 006.00 |
Net debt | 109 858.00 | 131 035.00 | 329 477.00 | 673 826.00 | 644 382.00 |
Profitability | |||||
EBIT-% | -343.9 % | -308.1 % | -24.8 % | -104.1 % | -332.9 % |
ROA | 19.0 % | 9.7 % | 20.0 % | 2.9 % | 8.5 % |
ROE | 20.3 % | 10.2 % | 23.1 % | 2.9 % | 11.3 % |
ROI | 19.1 % | 9.8 % | 20.1 % | 2.9 % | 8.5 % |
Economic value added (EVA) | -40 768.09 | -54 412.42 | -56 779.94 | -80 385.24 | -97 211.41 |
Solvency | |||||
Equity ratio | 88.7 % | 87.8 % | 78.3 % | 63.1 % | 66.3 % |
Gearing | 12.2 % | 13.4 % | 27.1 % | 58.1 % | 49.7 % |
Relative net indebtedness % | 201735.1 % | 8923.6 % | 7454.3 % | 19892.3 % | 33700.8 % |
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.4 | 0.6 | 1.0 |
Current ratio | 2.2 | 1.8 | 1.4 | 0.6 | 1.0 |
Cash and cash equivalents | 266.00 | 507.00 | 392.00 | 290.00 | 564.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 594 621.0 | 59 601.9 | 39 404.7 | 30 578.4 | 95 411.7 |
Net working capital % | 234270.2 % | 7372.9 % | 3331.7 % | -5672.7 % | 471.0 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.