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 6163.5 kDKK in 2023. The operating profit was -2873.5 kDKK, while net earnings were -5089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 924.22 | 6 217.97 | 6 163.50 | ||
EBIT | 3 074.35 | 5 407.61 | 18 527.05 | 4 742.94 | -2 873.52 |
Net earnings | 10 029.35 | 4 790.15 | 13 856.20 | 3 110.05 | -5 089.07 |
Shareholders equity total | 38 038.43 | 42 828.58 | 56 684.78 | 59 794.83 | 54 705.77 |
Balance sheet total (assets) | 151 540.35 | 156 405.22 | 178 547.44 | 179 852.92 | 171 472.54 |
Net debt | 108 587.23 | 107 084.07 | 112 115.50 | 110 895.98 | 110 135.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 4.8 % | 11.1 % | 2.8 % | -1.4 % |
ROE | 26.4 % | 11.8 % | 27.8 % | 5.3 % | -8.9 % |
ROI | 9.5 % | 4.9 % | 11.3 % | 2.8 % | -1.5 % |
Economic value added (EVA) | 2 394.71 | -1 711.83 | 8 335.10 | -3 377.97 | -9 377.08 |
Solvency | |||||
Equity ratio | 25.1 % | 27.4 % | 31.7 % | 33.2 % | 31.9 % |
Gearing | 285.5 % | 250.6 % | 198.0 % | 185.6 % | 201.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 2.8 | 3.9 | 5.1 |
Current ratio | 0.4 | 1.0 | 2.8 | 3.9 | 5.1 |
Cash and cash equivalents | 26.41 | 227.56 | 117.72 | 95.59 | 129.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AAA | A |
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