3C-ELECTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 34203253
Søvangsparken 64, 5300 Kerteminde
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Company information

Official name
3C-ELECTRONIC ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings956.281 000.601 205.181 909.16757.36
Shareholders equity total3 856.264 719.865 651.057 285.217 437.57
Balance sheet total (assets)4 439.855 014.536 144.107 508.177 747.04
Net debt-59.45- 782.05- 900.39-1 816.09-1 749.72
Profitability
EBIT-%
ROA21.3 %21.2 %21.8 %28.1 %10.2 %
ROE27.9 %23.3 %23.2 %29.5 %10.3 %
ROI24.7 %23.4 %23.4 %29.6 %10.6 %
Economic value added (EVA)18.59-22.14-28.88-72.05- 109.50
Solvency
Equity ratio86.9 %94.1 %92.0 %97.0 %96.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.35.518.218.1
Current ratio1.75.35.518.218.1
Cash and cash equivalents59.96782.65901.211 817.141 750.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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