3C Østerlunden 2-10 ApS

CVR number: 41078421
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
3C Østerlunden 2-10 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 3C Østerlunden 2-10 ApS

3C Østerlunden 2-10 ApS (CVR number: 41078421) is a company from ODENSE. The company recorded a gross profit of 5810.5 kDKK in 2023. The operating profit was -2493.8 kDKK, while net earnings were -2954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 Østerlunden 2-10 ApS's liquidity measured by quick ratio was 2.5 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
2020202120222023
Volume
Net sales
Gross profit4 873.835 818.095 810.48
EBIT3 182.3018 641.885 319.24-2 493.76
Net earnings8 142.6813 451.453 536.27-2 954.60
Shareholders equity total33 518.2146 969.6650 505.9347 551.33
Balance sheet total (assets)135 759.26152 724.48155 609.20149 714.87
Net debt98 022.9897 018.3095 934.9095 463.13
Profitability
EBIT-%
ROA8.9 %12.9 %3.5 %-1.5 %
ROE24.3 %33.4 %7.3 %-6.0 %
ROI9.0 %13.2 %3.6 %-1.5 %
Economic value added (EVA)2 482.199 221.89-1 818.62-7 994.91
Solvency
Equity ratio24.7 %30.8 %32.5 %31.8 %
Gearing293.4 %207.0 %190.6 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.72.5
Current ratio0.30.91.72.5
Cash and cash equivalents308.65229.29314.5867.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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