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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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 407.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -5.16 | -8.74 | -10.88 | -3.74 |
| EBIT | -4.38 | -5.16 | -8.74 | -10.88 | -3.74 |
| Net earnings | 1 000.60 | 1 205.18 | 1 909.16 | 757.36 | 488.34 |
| Shareholders equity total | 4 719.86 | 5 651.05 | 7 285.21 | 7 437.57 | 7 788.90 |
| Balance sheet total (assets) | 5 014.53 | 6 144.10 | 7 508.17 | 7 747.04 | 8 147.83 |
| Net debt | - 782.05 | - 900.39 | -1 816.09 | -1 749.72 | -1 912.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 21.8 % | 28.1 % | 10.2 % | 7.0 % |
| ROE | 23.3 % | 23.2 % | 29.5 % | 10.3 % | 6.4 % |
| ROI | 23.4 % | 23.4 % | 29.6 % | 10.6 % | 7.3 % |
| Economic value added (EVA) | - 198.18 | - 241.23 | - 290.38 | - 373.86 | - 376.44 |
| Solvency | |||||
| Equity ratio | 94.1 % | 92.0 % | 97.0 % | 96.0 % | 95.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 5.5 | 18.2 | 18.1 | 407.9 |
| Current ratio | 5.3 | 5.5 | 18.2 | 18.1 | 407.9 |
| Cash and cash equivalents | 782.65 | 901.21 | 1 817.14 | 1 750.78 | 1 913.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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