3C Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Holding 2021 ApS
3C Holding 2021 ApS (CVR number: 42429872K) is a company from ODENSE. The company reported a net sales of 2907.3 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 251.3 mDKK), while net earnings were -129.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 804.47 | 3 122.39 | 3 107.91 | 2 907.30 |
Gross profit | 1 479.38 | 1 321.21 | 1 286.69 | 1 335.82 |
EBIT | 548.39 | 721.85 | 376.12 | 251.30 |
Net earnings | 302.71 | 614.89 | 162.12 | - 129.09 |
Shareholders equity total | 1 967.20 | 2 500.20 | 2 669.44 | 2 483.61 |
Balance sheet total (assets) | 8 138.49 | 7 670.04 | 7 636.67 | 7 563.91 |
Net debt | 4 952.94 | 3 565.26 | 53.99 | 949.95 |
Profitability | ||||
EBIT-% | 19.6 % | 23.1 % | 12.1 % | 8.6 % |
ROA | 7.5 % | 11.3 % | 5.1 % | 3.8 % |
ROE | 19.8 % | 34.0 % | 7.5 % | -6.0 % |
ROI | 8.2 % | 12.4 % | 6.1 % | 5.0 % |
Economic value added (EVA) | 436.48 | 423.53 | 98.18 | 169.95 |
Solvency | ||||
Equity ratio | 24.4 % | 33.0 % | 35.1 % | 33.0 % |
Gearing | 259.3 % | 158.7 % | 8.0 % | 44.6 % |
Relative net indebtedness % | 213.3 % | 151.8 % | 154.7 % | 169.3 % |
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 1.3 | 0.8 |
Current ratio | 1.1 | 1.0 | 1.5 | 0.9 |
Cash and cash equivalents | 148.93 | 402.35 | 160.15 | 157.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.4 | 48.8 | 51.1 | 55.3 |
Net working capital % | 9.8 % | -9.2 % | 28.5 % | -12.2 % |
Credit risk | ||||
Credit rating | AA | AA | AA | A |
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