3C Cortex 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40359141
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C Cortex 1 ApS
Established
2019
Company form
Private limited company
Industry

About 3C Cortex 1 ApS

3C Cortex 1 ApS (CVR number: 40359141) is a company from ODENSE. The company recorded a gross profit of 5952.9 kDKK in 2024. The operating profit was 6463.4 kDKK, while net earnings were 3989.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Cortex 1 ApS's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 586.145 709.295 835.836 106.615 952.93
EBIT5 586.1417 074.789 749.03-2 891.846 463.41
Net earnings10 209.0412 405.676 701.47-2 970.293 989.83
Shareholders equity total55 042.0967 447.7374 149.1971 178.9075 168.73
Balance sheet total (assets)144 369.97168 388.90175 434.14169 803.53173 649.52
Net debt78 886.9987 918.8087 269.8186 768.6586 250.12
Profitability
EBIT-%
ROA10.4 %11.0 %5.8 %-1.4 %4.1 %
ROE20.4 %20.3 %9.5 %-4.1 %5.5 %
ROI10.5 %11.2 %5.9 %-1.4 %4.2 %
Economic value added (EVA)-2 181.336 162.76- 754.88-10 909.26-3 427.78
Solvency
Equity ratio38.1 %40.1 %42.3 %41.9 %43.3 %
Gearing143.9 %130.7 %118.0 %122.0 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.05.67.27.7
Current ratio1.75.05.67.27.7
Cash and cash equivalents323.98234.84210.0337.6783.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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