3C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12499647
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
3C INVEST ApS
Established
1988
Company form
Private limited company
Industry

About 3C INVEST ApS

3C INVEST ApS (CVR number: 12499647) is a company from ODENSE. The company recorded a gross profit of -210.8 kDKK in 2024. The operating profit was 684.4 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3C INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 629.92202.66- 286.05- 210.77
EBIT1 672.88-5 392.0977 458.28-26 722.70684.38
Net earnings1 550.20-4 298.1060 349.52-20 997.17195.47
Shareholders equity total10 839.796 541.7066 891.2145 894.0546 089.52
Balance sheet total (assets)22 832.9416 114.1393 600.5067 307.9768 499.38
Net debt6 829.196 485.957 236.827 865.258 655.00
Profitability
EBIT-%
ROA9.6 %-27.7 %141.3 %-33.2 %1.0 %
ROE15.4 %-49.5 %164.4 %-37.2 %0.4 %
ROI10.0 %-28.9 %142.0 %-33.2 %1.0 %
Economic value added (EVA)206.22-5 315.0959 635.14-25 544.94-2 846.69
Solvency
Equity ratio47.5 %40.6 %71.5 %68.2 %67.3 %
Gearing64.0 %100.9 %10.8 %17.2 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents111.40114.1314.6423.2131.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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