3C Cortex 9A-9F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 971.25 | 7 059.15 | 6 971.26 | ||
EBIT | 1 927.89 | 5 728.62 | 17 476.22 | 6 593.38 | -4 701.65 |
Net earnings | 16 764.51 | 9 173.33 | 12 932.08 | 4 421.78 | -6 707.57 |
Shareholders equity total | 46 000.55 | 55 173.87 | 68 105.96 | 72 529.06 | 65 821.49 |
Balance sheet total (assets) | 168 124.23 | 179 263.82 | 210 444.09 | 213 277.46 | 202 335.46 |
Net debt | 115 414.90 | 113 832.14 | 128 893.43 | 127 604.87 | 126 914.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 7.6 % | 9.0 % | 3.3 % | -2.0 % |
ROE | 36.4 % | 18.1 % | 21.0 % | 6.3 % | -9.7 % |
ROI | 13.7 % | 7.7 % | 9.2 % | 3.4 % | -2.0 % |
Economic value added (EVA) | 1 503.75 | -2 112.14 | 6 609.37 | -3 295.70 | -12 219.37 |
Solvency | |||||
Equity ratio | 27.4 % | 30.8 % | 32.4 % | 34.0 % | 32.5 % |
Gearing | 251.0 % | 206.3 % | 189.4 % | 176.1 % | 192.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 4.3 | 5.6 | 7.6 |
Current ratio | 0.1 | 0.8 | 4.3 | 5.6 | 7.6 |
Cash and cash equivalents | 41.24 | 108.73 | 135.03 | 68.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | A |
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