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

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

Company information

Official name
3C GOLF A/S
Personnel
28 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 8460.6 kDKK in 2023. The operating profit was 1222.6 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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 2.5 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 profit6 246.036 856.587 928.276 851.648 460.55
EBIT143.63542.491 381.89332.661 222.63
Net earnings194.74295.10876.3884.43531.81
Shareholders equity total17 018.9817 314.0818 190.4718 274.9018 806.71
Balance sheet total (assets)33 924.9935 281.8936 268.9936 830.7746 501.77
Net debt15 752.7714 840.7414 793.1415 338.1824 957.84
Profitability
EBIT-%
ROA0.4 %1.6 %3.9 %0.9 %4.2 %
ROE1.2 %1.7 %4.9 %0.5 %2.9 %
ROI0.5 %1.7 %4.2 %1.0 %4.6 %
Economic value added (EVA)-1 254.67- 767.24- 285.45-1 088.45- 343.64
Solvency
Equity ratio50.2 %49.3 %50.3 %49.8 %40.5 %
Gearing93.1 %85.7 %81.4 %84.1 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.12.5
Current ratio0.10.10.10.12.6
Cash and cash equivalents93.034.905.9030.802.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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