3C Invest III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Invest III ApS
3C Invest III ApS (CVR number: 42429864) is a company from ODENSE. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C Invest III ApS's liquidity measured by quick ratio was 8.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.25 | -65.47 | -47.71 | -72.39 |
EBIT | -26.25 | -65.47 | -47.71 | -72.39 |
Net earnings | 2 653.15 | 1 878.95 | 1 696.62 | 384.20 |
Shareholders equity total | 181 653.15 | 183 532.10 | 185 228.71 | 185 612.92 |
Balance sheet total (assets) | 233 774.59 | 309 055.00 | 311 563.67 | 311 906.10 |
Net debt | -55.00 | -47.00 | -20.50 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.6 % | 2.2 % | 2.5 % | 2.5 % |
ROE | 1.5 % | 1.0 % | 0.9 % | 0.2 % |
ROI | 1.6 % | 2.9 % | 4.2 % | 4.2 % |
Economic value added (EVA) | -20.27 | -9 178.52 | -9 259.70 | -9 364.14 |
Solvency | ||||
Equity ratio | 77.7 % | 59.4 % | 59.5 % | 59.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 0.1 | 0.2 | 8.9 |
Current ratio | 2.3 | 0.1 | 0.2 | 8.9 |
Cash and cash equivalents | 55.00 | 47.00 | 20.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
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