3C MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31749166
Langelinie 187, 5230 Odense M

Credit rating

Company information

Official name
3C MEDIA ApS
Established
2008
Company form
Private limited company
Industry

About 3C MEDIA ApS

3C MEDIA ApS (CVR number: 31749166) is a company from ODENSE. The company recorded a gross profit of -537.1 kDKK in 2023. The operating profit was -537.1 kDKK, while net earnings were -4471.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3C MEDIA ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.95- 568.95-1 175.49- 542.21- 537.06
EBIT-52.95- 568.95-1 175.49- 542.21- 537.06
Net earnings4 795.948 313.28174 183.24-3 986.70-4 471.40
Shareholders equity total39 623.4047 936.68212 119.9238 133.2233 661.82
Balance sheet total (assets)62 236.1157 797.58223 024.0447 731.8737 556.42
Net debt22 473.599 475.039 820.798 828.283 608.44
Profitability
EBIT-%
ROA9.1 %15.2 %124.8 %-2.4 %-10.1 %
ROE12.9 %19.0 %134.0 %-3.2 %-12.5 %
ROI9.2 %15.3 %125.5 %-2.5 %-10.3 %
Economic value added (EVA)- 179.92- 849.00-1 360.06-9 992.39-1 495.06
Solvency
Equity ratio63.7 %82.9 %95.1 %79.9 %89.6 %
Gearing56.8 %19.8 %4.6 %23.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.116.72.95.5
Current ratio1.42.116.72.95.5
Cash and cash equivalents28.699.245.6023.1327.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.