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 -317.9 kDKK in 2023. The operating profit was -317.9 kDKK, while net earnings were -102.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 270.79- 170.46- 273.72- 223.79- 317.85
EBIT- 270.79- 170.46- 273.72- 223.79- 317.85
Net earnings48 654.5423 587.8870 732.142.37- 102 134.08
Shareholders equity total135 076.71159 073.98261 094.71265 360.32163 415.94
Balance sheet total (assets)255 768.54320 749.05473 208.19515 773.63376 841.07
Net debt119 244.17160 625.64209 337.23247 303.27210 850.42
Profitability
EBIT-%
ROA21.7 %10.0 %19.1 %1.7 %-20.3 %
ROE43.9 %16.0 %33.7 %0.0 %-47.6 %
ROI21.8 %10.1 %19.2 %1.7 %-20.4 %
Economic value added (EVA)7 926.92-2 192.46-1 959.79-5 075.81-7 753.01
Solvency
Equity ratio52.8 %49.6 %55.2 %51.4 %43.4 %
Gearing88.3 %101.0 %80.8 %93.3 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.0
Current ratio0.30.20.20.30.0
Cash and cash equivalents45.3826.211 743.78396.202 275.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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