3C OE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C OE ApS
3C OE ApS (CVR number: 38359142) is a company from ODENSE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 9127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 OE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.50 | -25.98 | -24.69 | ||
EBIT | -8 034.15 | -1 067.30 | 84.50 | -25.98 | -24.69 |
Net earnings | 85 910.44 | 5 232.28 | 27 139.11 | -1 066.88 | 9 127.63 |
Shareholders equity total | 375 202.27 | 130 434.55 | 97 573.67 | 46 506.79 | 55 634.42 |
Balance sheet total (assets) | 480 590.91 | 211 954.82 | 178 080.28 | 106 666.36 | 94 039.87 |
Net debt | 98 846.94 | 79 931.78 | 79 800.38 | 59 675.43 | 38 330.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 2.7 % | 14.9 % | 0.3 % | 11.2 % |
ROE | 22.8 % | 2.1 % | 23.8 % | -1.5 % | 17.9 % |
ROI | 20.5 % | 2.7 % | 15.0 % | 0.3 % | 11.3 % |
Economic value added (EVA) | -3 796.59 | -15 458.76 | -7 548.11 | -3 699.51 | -1 464.83 |
Solvency | |||||
Equity ratio | 78.1 % | 61.5 % | 54.8 % | 43.6 % | 59.2 % |
Gearing | 26.3 % | 61.3 % | 81.9 % | 128.9 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 96.5 | 4.6 | 2.4 | 0.7 |
Current ratio | 3.8 | 96.5 | 4.6 | 2.4 | 0.7 |
Cash and cash equivalents | 2.69 | 134.08 | 275.42 | 65.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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