3C Cortex 9A-9F ApS — Credit Rating and Financial Key Figures

CVR number: 40519424
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C Cortex 9A-9F ApS
Established
2019
Company form
Private limited company
Industry

About 3C Cortex 9A-9F ApS

3C Cortex 9A-9F ApS (CVR number: 40519424) is a company from ODENSE. The company recorded a gross profit of 6971.3 kDKK in 2023. The operating profit was -4701.7 kDKK, while net earnings were -6707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Cortex 9A-9F ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 971.257 059.156 971.26
EBIT1 927.895 728.6217 476.226 593.38-4 701.65
Net earnings16 764.519 173.3312 932.084 421.78-6 707.57
Shareholders equity total46 000.5555 173.8768 105.9672 529.0665 821.49
Balance sheet total (assets)168 124.23179 263.82210 444.09213 277.46202 335.46
Net debt115 414.90113 832.14128 893.43127 604.87126 914.86
Profitability
EBIT-%
ROA13.6 %7.6 %9.0 %3.3 %-2.0 %
ROE36.4 %18.1 %21.0 %6.3 %-9.7 %
ROI13.7 %7.7 %9.2 %3.4 %-2.0 %
Economic value added (EVA)1 503.75-2 112.146 609.37-3 295.70-12 219.37
Solvency
Equity ratio27.4 %30.8 %32.4 %34.0 %32.5 %
Gearing251.0 %206.3 %189.4 %176.1 %192.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.84.35.67.6
Current ratio0.10.84.35.67.6
Cash and cash equivalents41.24108.73135.0368.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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