3C Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42429872
Langelinie 187, 5230 Odense M
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Company information

Official name
3C Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About 3C Holding 2021 ApS

3C Holding 2021 ApS (CVR number: 42429872K) is a company from ODENSE. The company reported a net sales of 2815 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 350.8 mDKK), while net earnings were 47.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 Holding 2021 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2020
2021
2022
2023
2024
Volume
Net sales2 804.473 122.393 107.912 907.302 814.99
Gross profit1 479.381 321.211 286.691 335.821 303.52
EBIT548.39721.85376.12251.30350.84
Net earnings302.71614.89162.12- 129.0947.27
Shareholders equity total1 967.202 500.202 669.442 483.612 551.94
Balance sheet total (assets)8 138.497 670.047 636.677 563.917 632.67
Net debt4 952.943 565.2653.99949.95-89.29
Profitability
EBIT-%19.6 %23.1 %12.1 %8.6 %12.5 %
ROA7.5 %11.3 %5.1 %3.8 %4.7 %
ROE19.8 %34.0 %7.5 %-6.0 %2.3 %
ROI8.2 %12.4 %6.1 %5.0 %6.3 %
Economic value added (EVA)436.48268.30-75.32124.6089.46
Solvency
Equity ratio24.4 %33.0 %35.1 %33.0 %33.6 %
Gearing259.3 %158.7 %8.0 %44.6 %4.5 %
Relative net indebtedness %213.3 %151.8 %154.7 %169.3 %173.2 %
Liquidity
Quick ratio1.10.91.30.81.1
Current ratio1.11.01.50.91.2
Cash and cash equivalents148.93402.35160.15157.31205.04
Capital use efficiency
Trade debtors turnover (days)49.448.851.155.352.0
Net working capital %9.8 %-9.2 %28.5 %-12.2 %18.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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