3C FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34074178
Langelinie 187, 5230 Odense M

Credit rating

Company information

Official name
3C FINANS ApS
Established
2011
Company form
Private limited company
Industry

About 3C FINANS ApS

3C FINANS ApS (CVR number: 34074178) is a company from ODENSE. The company recorded a gross profit of -238 kDKK in 2024. The operating profit was -238 kDKK, while net earnings were -7631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C FINANS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 170.46- 273.72- 223.79- 317.85- 237.99
EBIT- 170.46- 273.72- 223.79- 317.85- 237.99
Net earnings23 587.8870 732.142.37- 102 134.08-7 631.88
Shareholders equity total159 073.98261 094.71265 360.32163 415.94156 461.37
Balance sheet total (assets)320 749.05473 208.19515 773.63376 841.07388 192.83
Net debt160 625.64209 337.23247 303.27210 850.42229 245.68
Profitability
EBIT-%
ROA10.0 %19.1 %1.7 %-20.3 %2.1 %
ROE16.0 %33.7 %0.0 %-47.6 %-4.8 %
ROI10.1 %19.2 %1.7 %-20.4 %2.1 %
Economic value added (EVA)-12 959.02-16 343.08-23 901.38-26 097.73-19 106.88
Solvency
Equity ratio49.6 %55.2 %51.4 %43.4 %40.3 %
Gearing101.0 %80.8 %93.3 %130.4 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.1
Current ratio0.20.20.30.00.1
Cash and cash equivalents26.211 743.78396.202 275.862 169.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.