3C Cortex 5A-5F ApS

CVR number: 40519378
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
3C Cortex 5A-5F ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 111.627 133.687 233.68
EBIT2 690.745 981.8617 268.526 947.51-4 510.46
Net earnings17 984.599 503.0912 831.554 165.56-5 355.66
Shareholders equity total47 784.6357 287.7270 119.2774 284.8368 929.17
Balance sheet total (assets)171 811.83183 082.55209 960.43212 329.60202 984.00
Net debt116 773.51115 116.68126 401.81124 854.40123 778.12
Profitability
EBIT-%
ROA14.2 %7.6 %8.8 %3.4 %-1.9 %
ROE37.6 %18.1 %20.1 %5.8 %-7.5 %
ROI14.3 %7.8 %9.0 %3.5 %-2.0 %
Economic value added (EVA)2 097.80-2 053.476 310.49-2 951.73-11 974.63
Solvency
Equity ratio27.8 %31.3 %33.4 %35.0 %34.0 %
Gearing244.4 %201.3 %180.4 %168.3 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.03.64.65.7
Current ratio0.31.03.64.65.7
Cash and cash equivalents26.06207.2391.99130.87106.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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