3C OE ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.50-25.98-24.69
EBIT-8 034.15-1 067.3084.50-25.98-24.69
Net earnings85 910.445 232.2827 139.11-1 066.889 127.63
Shareholders equity total375 202.27130 434.5597 573.6746 506.7955 634.42
Balance sheet total (assets)480 590.91211 954.82178 080.28106 666.3694 039.87
Net debt98 846.9479 931.7879 800.3859 675.4338 330.91
Profitability
EBIT-%
ROA20.3 %2.7 %14.9 %0.3 %11.2 %
ROE22.8 %2.1 %23.8 %-1.5 %17.9 %
ROI20.5 %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 ratio78.1 %61.5 %54.8 %43.6 %59.2 %
Gearing26.3 %61.3 %81.9 %128.9 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.896.54.62.40.7
Current ratio3.896.54.62.40.7
Cash and cash equivalents2.69134.08275.4265.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.