Credit rating
Company information
About 3C Cortex 5A-5F ApS
3C Cortex 5A-5F ApS (CVR number: 40519378) is a company from ODENSE. The company recorded a gross profit of 7233.7 kDKK in 2023. The operating profit was -4510.5 kDKK, while net earnings were -5355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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 Cortex 5A-5F ApS's liquidity measured by quick ratio was 5.7 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 | 7 111.62 | 7 133.68 | 7 233.68 | ||
EBIT | 2 690.74 | 5 981.86 | 17 268.52 | 6 947.51 | -4 510.46 |
Net earnings | 17 984.59 | 9 503.09 | 12 831.55 | 4 165.56 | -5 355.66 |
Shareholders equity total | 47 784.63 | 57 287.72 | 70 119.27 | 74 284.83 | 68 929.17 |
Balance sheet total (assets) | 171 811.83 | 183 082.55 | 209 960.43 | 212 329.60 | 202 984.00 |
Net debt | 116 773.51 | 115 116.68 | 126 401.81 | 124 854.40 | 123 778.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 7.6 % | 8.8 % | 3.4 % | -1.9 % |
ROE | 37.6 % | 18.1 % | 20.1 % | 5.8 % | -7.5 % |
ROI | 14.3 % | 7.8 % | 9.0 % | 3.5 % | -2.0 % |
Economic value added (EVA) | 2 097.80 | -2 053.47 | 6 310.49 | -2 951.73 | -11 974.63 |
Solvency | |||||
Equity ratio | 27.8 % | 31.3 % | 33.4 % | 35.0 % | 34.0 % |
Gearing | 244.4 % | 201.3 % | 180.4 % | 168.3 % | 179.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 3.6 | 4.6 | 5.7 |
Current ratio | 0.3 | 1.0 | 3.6 | 4.6 | 5.7 |
Cash and cash equivalents | 26.06 | 207.23 | 91.99 | 130.87 | 106.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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