3C Hotel Odeon ApS — Credit Rating and Financial Key Figures

CVR number: 37414190
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C Hotel Odeon ApS
Established
2016
Company form
Private limited company
Industry

About 3C Hotel Odeon ApS

3C Hotel Odeon ApS (CVR number: 37414190) is a company from ODENSE. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 57.6 mDKK, while net earnings were 40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 Hotel Odeon ApS's liquidity measured by quick ratio was 6.8 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 profit7 094.697 341.329 795.9011 064.0311 019.70
EBIT4 999.99110 845.6126 600.198 968.3357 583.97
Net earnings4 179.3785 031.6919 115.412 131.5140 204.31
Shareholders equity total53 807.90138 839.59157 955.00160 086.51200 290.82
Balance sheet total (assets)183 724.65287 277.27364 638.80359 697.56405 736.35
Net debt122 026.21115 966.41172 765.44166 761.15160 765.84
Profitability
EBIT-%
ROA4.0 %47.1 %8.2 %3.2 %15.9 %
ROE8.1 %88.3 %12.9 %1.3 %22.3 %
ROI4.1 %47.9 %8.3 %3.2 %15.9 %
Economic value added (EVA)-5 280.2377 302.606 469.47-11 207.0226 877.20
Solvency
Equity ratio29.3 %48.3 %43.3 %44.5 %49.4 %
Gearing226.8 %83.6 %109.5 %104.3 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.18.86.8
Current ratio0.00.07.18.86.8
Cash and cash equivalents5.9642.81138.34145.75172.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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