3C Cortex 5A-5F ApS — Credit Rating and Financial Key Figures
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 7026.5 kDKK in 2024. The operating profit was 8537.6 kDKK, while net earnings were 4591.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 6 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 | 7 111.62 | 7 133.68 | 7 233.68 | 7 026.47 | |
EBIT | 5 981.86 | 17 268.52 | 6 947.51 | -4 510.46 | 8 537.56 |
Net earnings | 9 503.09 | 12 831.55 | 4 165.56 | -5 355.66 | 4 591.82 |
Shareholders equity total | 57 287.72 | 70 119.27 | 74 284.83 | 68 929.17 | 73 521.00 |
Balance sheet total (assets) | 183 082.55 | 209 960.43 | 212 329.60 | 202 984.00 | 206 946.69 |
Net debt | 115 116.68 | 126 401.81 | 124 854.40 | 123 778.12 | 122 851.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 8.8 % | 3.4 % | -1.9 % | 4.5 % |
ROE | 18.1 % | 20.1 % | 5.8 % | -7.5 % | 6.4 % |
ROI | 7.8 % | 9.0 % | 3.5 % | -2.0 % | 4.6 % |
Economic value added (EVA) | -3 869.89 | 4 396.71 | -4 978.62 | -13 977.75 | -3 455.57 |
Solvency | |||||
Equity ratio | 31.3 % | 33.4 % | 35.0 % | 34.0 % | 35.5 % |
Gearing | 201.3 % | 180.4 % | 168.3 % | 179.7 % | 167.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.6 | 4.6 | 5.7 | 6.0 |
Current ratio | 1.0 | 3.6 | 4.6 | 5.7 | 6.0 |
Cash and cash equivalents | 207.23 | 91.99 | 130.87 | 106.40 | 48.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.