3C PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 27045103
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C PLUS ApS
Established
2003
Company form
Private limited company
Industry

About 3C PLUS ApS

3C PLUS ApS (CVR number: 27045103) is a company from ODENSE. The company recorded a gross profit of 7561.4 kDKK in 2024. The operating profit was 5061.4 kDKK, while net earnings were -394.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C PLUS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 686.766 872.077 026.397 561.41
EBIT6 814.2725 586.7613 672.07-6 631.305 061.41
Net earnings5 690.8618 178.268 543.95-9 186.96- 394.93
Shareholders equity total25 656.3043 834.5652 378.5143 191.5542 796.63
Balance sheet total (assets)166 874.12198 882.46202 622.17184 726.36178 650.48
Net debt120 254.32127 792.05122 460.48117 204.23111 402.73
Profitability
EBIT-%
ROA6.0 %14.2 %6.9 %-3.3 %2.8 %
ROE24.9 %52.3 %17.8 %-19.2 %-0.9 %
ROI6.1 %14.4 %7.0 %-3.4 %2.9 %
Economic value added (EVA)-2 865.8811 627.45820.56-15 203.82-5 028.56
Solvency
Equity ratio33.4 %37.1 %40.7 %39.6 %40.7 %
Gearing469.0 %291.8 %234.1 %271.8 %260.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.71.40.80.4
Current ratio0.01.71.40.80.4
Cash and cash equivalents86.53120.34134.31181.38211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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