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 -286 kDKK in 2023. The operating profit was -26.7 mDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 629.92202.66- 286.05
EBIT1 513.141 672.88-5 392.0977 458.28-26 722.70
Net earnings1 484.801 550.20-4 298.1060 349.52-20 997.17
Shareholders equity total9 289.5910 839.796 541.7066 891.2145 894.05
Balance sheet total (assets)22 259.8022 832.9416 114.1393 600.5067 307.97
Net debt8 421.536 829.196 485.957 236.827 865.25
Profitability
EBIT-%
ROA6.9 %9.6 %-27.7 %141.3 %-33.2 %
ROE16.1 %15.4 %-49.5 %164.4 %-37.2 %
ROI7.1 %10.0 %-28.9 %142.0 %-33.2 %
Economic value added (EVA)465.25593.85-4 981.2159 892.09-24 387.64
Solvency
Equity ratio41.7 %47.5 %40.6 %71.5 %68.2 %
Gearing91.2 %64.0 %100.9 %10.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents49.29111.40114.1314.6423.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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