3C GOLF A/S — Credit Rating and Financial Key Figures

CVR number: 10138825
Falen 227, Sanderum 5250 Odense SV
tel: 33122900
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Company information

Official name
3C GOLF A/S
Personnel
22 persons
Established
2003
Domicile
Sanderum
Company form
Limited company
Industry

About 3C GOLF A/S

3C GOLF A/S (CVR number: 10138825) is a company from ODENSE. The company recorded a gross profit of 8696 kDKK in 2024. The operating profit was 171.7 kDKK, while net earnings were -941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 GOLF A/S's liquidity measured by quick ratio was 2.2 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 profit6 856.587 928.276 851.648 699.758 695.97
EBIT542.491 381.89332.661 222.63171.72
Net earnings295.10876.3884.43531.81- 941.89
Shareholders equity total17 314.0818 190.4718 274.9018 806.7117 864.81
Balance sheet total (assets)35 281.8936 268.9936 830.7746 501.7744 161.19
Net debt14 840.7414 793.1415 338.1824 957.8424 528.88
Profitability
EBIT-%
ROA1.6 %3.9 %0.9 %4.2 %1.5 %
ROE1.7 %4.9 %0.5 %2.9 %-5.1 %
ROI1.7 %4.2 %1.0 %4.6 %1.6 %
Economic value added (EVA)-1 095.71- 597.96-1 437.37- 761.23-1 966.03
Solvency
Equity ratio49.3 %50.3 %49.8 %40.5 %40.6 %
Gearing85.7 %81.4 %84.1 %132.7 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.52.2
Current ratio0.10.10.12.62.2
Cash and cash equivalents4.905.9030.802.009.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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