3C Østerlunden 44-50 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Østerlunden 44-50 ApS
3C Østerlunden 44-50 ApS (CVR number: 40791841) is a company from ODENSE. The company recorded a gross profit of 4542.2 kDKK in 2023. The operating profit was -2466.4 kDKK, while net earnings were -2308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Østerlunden 44-50 ApS's liquidity measured by quick ratio was 4.8 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 | 4 585.68 | 4 706.46 | 4 542.23 | ||
EBIT | 886.25 | 4 033.65 | 12 668.83 | 4 580.44 | -2 466.44 |
Net earnings | 5 546.45 | 5 663.49 | 9 549.06 | 3 100.72 | -2 308.42 |
Shareholders equity total | 26 627.16 | 32 290.65 | 41 839.71 | 44 940.43 | 42 632.02 |
Balance sheet total (assets) | 111 247.24 | 117 383.82 | 134 022.80 | 136 133.40 | 131 162.04 |
Net debt | 81 303.67 | 79 847.28 | 84 765.17 | 84 021.76 | 83 057.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.1 % | 10.1 % | 3.5 % | -1.6 % |
ROE | 20.8 % | 19.2 % | 25.8 % | 7.1 % | -5.3 % |
ROI | 6.8 % | 7.2 % | 10.3 % | 3.6 % | -1.6 % |
Economic value added (EVA) | 691.24 | -1 156.87 | 5 315.58 | -1 727.06 | -7 300.86 |
Solvency | |||||
Equity ratio | 23.9 % | 27.5 % | 31.2 % | 33.0 % | 32.5 % |
Gearing | 306.4 % | 247.8 % | 203.2 % | 187.1 % | 195.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 2.9 | 3.6 | 4.8 |
Current ratio | 0.2 | 0.7 | 2.9 | 3.6 | 4.8 |
Cash and cash equivalents | 268.73 | 165.21 | 270.95 | 59.09 | 97.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AAA | A |
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