3C Romerdalen ApS — Credit Rating and Financial Key Figures

CVR number: 39208172
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C Romerdalen ApS
Established
2017
Company form
Private limited company
Industry

About 3C Romerdalen ApS

3C Romerdalen ApS (CVR number: 39208172) is a company from ODENSE. The company recorded a gross profit of 3048.9 kDKK in 2024. The operating profit was 2372.1 kDKK, while net earnings were 1305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Romerdalen ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 044.882 956.493 157.803 048.87
EBIT1 236.601 743.331 710.00191.942 372.05
Net earnings5 026.231 107.331 121.70- 262.481 305.83
Shareholders equity total22 222.8623 330.1924 451.8924 189.4225 495.25
Balance sheet total (assets)78 733.7279 319.1279 544.8878 193.8078 938.38
Net debt50 014.0749 241.7649 134.4548 713.7748 353.24
Profitability
EBIT-%
ROA9.1 %2.3 %2.3 %0.5 %3.3 %
ROE25.5 %4.9 %4.7 %-1.1 %5.3 %
ROI9.3 %2.3 %2.4 %0.5 %3.4 %
Economic value added (EVA)-2 622.91-2 547.04-2 584.47-3 750.68-2 042.99
Solvency
Equity ratio28.2 %29.4 %30.7 %30.9 %32.3 %
Gearing226.8 %213.5 %201.2 %201.6 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.73.54.2
Current ratio1.42.02.73.54.2
Cash and cash equivalents387.38561.8774.4553.9931.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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