3C PLUS ApS

CVR number: 27045103
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
3C PLUS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 686.766 872.077 026.39
EBIT6 714.796 814.2725 586.7613 672.07-6 631.30
Net earnings6 272.975 690.8618 178.268 543.95-9 186.96
Shareholders equity total19 965.4425 656.3043 834.5652 378.5143 191.55
Balance sheet total (assets)163 392.39166 874.12198 882.46202 622.17184 726.36
Net debt124 027.57120 254.32127 792.05122 460.48117 204.23
Profitability
EBIT-%
ROA6.6 %6.0 %14.2 %6.9 %-3.3 %
ROE32.5 %24.9 %52.3 %17.8 %-19.2 %
ROI6.6 %6.1 %14.4 %7.0 %-3.4 %
Economic value added (EVA)740.37918.9315 476.863 691.54-12 247.74
Solvency
Equity ratio30.6 %33.4 %37.1 %40.7 %39.6 %
Gearing621.8 %469.0 %291.8 %234.1 %271.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.71.40.8
Current ratio0.00.01.71.40.8
Cash and cash equivalents125.5586.53120.34134.31181.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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