3C RETAIL Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C RETAIL Holding A/S
3C RETAIL Holding A/S (CVR number: 25247191K) is a company from ODENSE. The company reported a net sales of 693.5 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 135.5 mDKK), while net earnings were 5798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 RETAIL Holding A/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 819.00 | 696.37 | 664.93 | 654.51 | 693.52 |
Gross profit | 789.66 | 629.08 | 535.94 | 535.49 | 566.75 |
EBIT | 249.75 | 145.41 | 63.84 | 96.10 | 135.49 |
Net earnings | 68.29 | 44.81 | -9.47 | -2.65 | 5.80 |
Shareholders equity total | 386.83 | 552.93 | 549.63 | 544.59 | 547.03 |
Balance sheet total (assets) | 3 876.49 | 2 790.58 | 2 426.46 | 2 562.29 | 2 575.10 |
Net debt | 2 958.78 | 168.91 | 97.92 | 95.25 | 163.05 |
Profitability | |||||
EBIT-% | 30.5 % | 20.9 % | 9.6 % | 14.7 % | 19.5 % |
ROA | 6.1 % | 5.3 % | 2.7 % | 4.4 % | 5.4 % |
ROE | 20.0 % | 10.2 % | -1.9 % | -0.5 % | 1.2 % |
ROI | 6.6 % | 7.8 % | 5.0 % | 7.8 % | 9.3 % |
Economic value added (EVA) | -41.21 | -54.66 | 32.65 | 29.88 | 59.44 |
Solvency | |||||
Equity ratio | 10.0 % | 20.0 % | 22.9 % | 21.5 % | 21.5 % |
Gearing | 755.6 % | 32.3 % | 20.3 % | 20.1 % | 33.0 % |
Relative net indebtedness % | 430.5 % | 320.0 % | 280.2 % | 306.1 % | 289.9 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 2.2 | 0.9 | 2.1 |
Current ratio | 1.2 | 0.9 | 2.1 | 0.9 | 2.1 |
Cash and cash equivalents | -35.95 | 9.42 | 13.47 | 14.24 | 17.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.5 | 9.4 | 8.1 | 9.4 | 9.7 |
Net working capital % | 50.1 % | -31.6 % | 117.8 % | -24.3 % | 109.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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