Credit rating
Company information
About 3C PLUS ApS
3C PLUS ApS (CVR number: 27045103) is a company from ODENSE. The company recorded a gross profit of 7026.4 kDKK in 2023. The operating profit was -6631.3 kDKK, while net earnings were -9187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 PLUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 686.76 | 6 872.07 | 7 026.39 | ||
EBIT | 6 714.79 | 6 814.27 | 25 586.76 | 13 672.07 | -6 631.30 |
Net earnings | 6 272.97 | 5 690.86 | 18 178.26 | 8 543.95 | -9 186.96 |
Shareholders equity total | 19 965.44 | 25 656.30 | 43 834.56 | 52 378.51 | 43 191.55 |
Balance sheet total (assets) | 163 392.39 | 166 874.12 | 198 882.46 | 202 622.17 | 184 726.36 |
Net debt | 124 027.57 | 120 254.32 | 127 792.05 | 122 460.48 | 117 204.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.0 % | 14.2 % | 6.9 % | -3.3 % |
ROE | 32.5 % | 24.9 % | 52.3 % | 17.8 % | -19.2 % |
ROI | 6.6 % | 6.1 % | 14.4 % | 7.0 % | -3.4 % |
Economic value added (EVA) | 740.37 | 918.93 | 15 476.86 | 3 691.54 | -12 247.74 |
Solvency | |||||
Equity ratio | 30.6 % | 33.4 % | 37.1 % | 40.7 % | 39.6 % |
Gearing | 621.8 % | 469.0 % | 291.8 % | 234.1 % | 271.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 1.4 | 0.8 |
Current ratio | 0.0 | 0.0 | 1.7 | 1.4 | 0.8 |
Cash and cash equivalents | 125.55 | 86.53 | 120.34 | 134.31 | 181.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | BBB |
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