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

CVR number: 34203253
Søvangsparken 64, 5300 Kerteminde
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 000.601 205.181 909.16757.36488.34
Shareholders equity total4 719.865 651.057 285.217 437.577 788.90
Balance sheet total (assets)5 014.536 144.107 508.177 747.048 147.83
Net debt- 782.05- 900.39-1 816.09-1 749.72-1 912.44
Profitability
EBIT-%
ROA21.2 %21.8 %28.1 %10.2 %7.0 %
ROE23.3 %23.2 %29.5 %10.3 %6.4 %
ROI23.4 %23.4 %29.6 %10.6 %7.3 %
Economic value added (EVA)- 198.18- 241.23- 290.38- 373.86- 376.44
Solvency
Equity ratio94.1 %92.0 %97.0 %96.0 %95.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.518.218.1407.9
Current ratio5.35.518.218.1407.9
Cash and cash equivalents782.65901.211 817.141 750.781 913.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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