3C OE ApS — Credit Rating and Financial Key Figures

CVR number: 38359142
Østre Stationsvej 1-5, 5000 Odense C

Credit rating

Company information

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

About 3C OE ApS

3C OE ApS (CVR number: 38359142) is a company from ODENSE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -2330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3C OE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit84.50-25.98-24.69-22.18
EBIT-1 067.3084.50-25.98-24.69-22.18
Net earnings5 232.2827 139.11-1 066.889 127.63-2 330.92
Shareholders equity total130 434.5597 573.6746 506.7955 634.4253 303.50
Balance sheet total (assets)211 954.82178 080.28106 666.3694 039.8776 193.21
Net debt79 931.7879 800.3859 675.4338 330.9122 598.23
Profitability
EBIT-%
ROA2.7 %14.9 %0.3 %11.2 %-1.1 %
ROE2.1 %23.8 %-1.5 %17.9 %-4.3 %
ROI2.7 %15.0 %0.3 %11.3 %-1.1 %
Economic value added (EVA)-24 644.20-10 505.93-8 939.79-5 368.75-4 742.34
Solvency
Equity ratio61.5 %54.8 %43.6 %59.2 %70.0 %
Gearing61.3 %81.9 %128.9 %69.0 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio96.54.62.40.71.1
Current ratio96.54.62.40.71.1
Cash and cash equivalents2.69134.08275.4265.41282.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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