3C RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 21478008
Østre Stationsvej 1-5, 5000 Odense C
tel: 88888888
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Company information

Official name
3C RETAIL A/S
Personnel
135 persons
Established
1999
Company form
Limited company
Industry

About 3C RETAIL A/S

3C RETAIL A/S (CVR number: 21478008K) is a company from ODENSE. The company reported a net sales of 342.1 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 109.6 mDKK), while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 RETAIL A/S's liquidity measured by quick ratio was 4.5 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales697.23506.85359.42333.47342.13
Gross profit702.92500.85335.71323.99346.01
EBIT266.92129.4064.7054.09109.61
Net earnings127.5975.4930.2131.0070.47
Shareholders equity total1 068.831 123.161 125.391 117.711 127.76
Balance sheet total (assets)4 155.762 914.582 576.522 599.032 547.23
Net debt2 589.411 216.70169.1155.1589.68
Profitability
EBIT-%38.3 %25.5 %18.0 %16.2 %32.0 %
ROA6.8 %5.5 %4.0 %5.2 %7.3 %
ROE12.6 %6.9 %2.7 %2.8 %6.3 %
ROI7.2 %6.3 %4.8 %8.0 %11.0 %
Economic value added (EVA)-44.05-79.17-73.00-22.3121.89
Solvency
Equity ratio25.7 %38.6 %43.7 %43.0 %44.3 %
Gearing241.7 %107.1 %15.1 %5.2 %9.3 %
Relative net indebtedness %443.5 %356.2 %403.6 %443.3 %410.6 %
Liquidity
Quick ratio1.61.43.71.54.5
Current ratio1.61.43.71.54.5
Cash and cash equivalents-5.54-14.210.533.0514.85
Capital use efficiency
Trade debtors turnover (days)1 816.81 688.62 146.92 337.52 225.9
Net working capital %182.8 %127.5 %435.5 %220.9 %481.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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