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 7064.1 kDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 4071.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 971.25 | 7 059.15 | 6 971.26 | 7 064.09 | |
EBIT | 5 728.62 | 17 476.22 | 6 593.38 | -4 701.65 | 10 601.53 |
Net earnings | 9 173.33 | 12 932.08 | 4 421.78 | -6 707.57 | 4 071.46 |
Shareholders equity total | 55 173.87 | 68 105.96 | 72 529.06 | 65 821.49 | 69 892.95 |
Balance sheet total (assets) | 179 263.82 | 210 444.09 | 213 277.46 | 202 335.46 | 206 478.31 |
Net debt | 113 832.14 | 128 893.43 | 127 604.87 | 126 914.86 | 126 386.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 9.0 % | 3.3 % | -2.0 % | 5.5 % |
ROE | 18.1 % | 21.0 % | 6.3 % | -9.7 % | 6.0 % |
ROI | 7.7 % | 9.2 % | 3.4 % | -2.0 % | 5.6 % |
Economic value added (EVA) | -3 900.32 | 4 750.72 | -5 274.46 | -14 168.93 | -1 818.41 |
Solvency | |||||
Equity ratio | 30.8 % | 32.4 % | 34.0 % | 32.5 % | 33.9 % |
Gearing | 206.3 % | 189.4 % | 176.1 % | 192.9 % | 180.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.3 | 5.6 | 7.6 | 7.7 |
Current ratio | 0.8 | 4.3 | 5.6 | 7.6 | 7.7 |
Cash and cash equivalents | 108.73 | 135.03 | 68.19 | 23.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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