3C Østerlunden 39-55 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Østerlunden 39-55 ApS
3C Østerlunden 39-55 ApS (CVR number: 40445854) is a company from ODENSE. The company recorded a gross profit of 6405 kDKK in 2024. The operating profit was 9692.6 kDKK, while net earnings were 3583.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3C Østerlunden 39-55 ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 924.22 | 6 217.97 | 6 163.50 | 6 405.05 | |
EBIT | 5 407.61 | 18 527.05 | 4 742.94 | -2 873.52 | 9 692.63 |
Net earnings | 4 790.15 | 13 856.20 | 3 110.05 | -5 089.07 | 3 583.69 |
Shareholders equity total | 42 828.58 | 56 684.78 | 59 794.83 | 54 705.77 | 58 289.46 |
Balance sheet total (assets) | 156 405.22 | 178 547.44 | 179 852.92 | 171 472.54 | 175 175.28 |
Net debt | 107 084.07 | 112 115.50 | 110 895.98 | 110 135.72 | 109 690.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 11.1 % | 2.8 % | -1.4 % | 5.8 % |
ROE | 11.8 % | 27.8 % | 5.3 % | -8.9 % | 6.3 % |
ROI | 4.9 % | 11.3 % | 2.8 % | -1.5 % | 5.9 % |
Economic value added (EVA) | -3 311.15 | 6 700.17 | -5 145.56 | -11 101.40 | - 985.04 |
Solvency | |||||
Equity ratio | 27.4 % | 31.7 % | 33.2 % | 31.9 % | 33.3 % |
Gearing | 250.6 % | 198.0 % | 185.6 % | 201.6 % | 188.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.8 | 3.9 | 5.1 | 5.1 |
Current ratio | 1.0 | 2.8 | 3.9 | 5.1 | 5.1 |
Cash and cash equivalents | 227.56 | 117.72 | 95.59 | 129.15 | 33.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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