3C-ELECTRONIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C-ELECTRONIC ApS
3C-ELECTRONIC ApS (CVR number: 34203253) is a company from KERTEMINDE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3C-ELECTRONIC ApS's liquidity measured by quick ratio was 18.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -4.38 | -5.16 | -8.74 | -10.88 |
EBIT | -3.81 | -4.38 | -5.16 | -8.74 | -10.88 |
Net earnings | 956.28 | 1 000.60 | 1 205.18 | 1 909.16 | 757.36 |
Shareholders equity total | 3 856.26 | 4 719.86 | 5 651.05 | 7 285.21 | 7 437.57 |
Balance sheet total (assets) | 4 439.85 | 5 014.53 | 6 144.10 | 7 508.17 | 7 747.04 |
Net debt | -59.45 | - 782.05 | - 900.39 | -1 816.09 | -1 749.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 21.2 % | 21.8 % | 28.1 % | 10.2 % |
ROE | 27.9 % | 23.3 % | 23.2 % | 29.5 % | 10.3 % |
ROI | 24.7 % | 23.4 % | 23.4 % | 29.6 % | 10.6 % |
Economic value added (EVA) | 18.59 | -22.14 | -28.88 | -72.05 | - 109.50 |
Solvency | |||||
Equity ratio | 86.9 % | 94.1 % | 92.0 % | 97.0 % | 96.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.3 | 5.5 | 18.2 | 18.1 |
Current ratio | 1.7 | 5.3 | 5.5 | 18.2 | 18.1 |
Cash and cash equivalents | 59.96 | 782.65 | 901.21 | 1 817.14 | 1 750.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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