Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 873.83 | 5 818.09 | 5 810.48 | |
EBIT | 3 182.30 | 18 641.88 | 5 319.24 | -2 493.76 |
Net earnings | 8 142.68 | 13 451.45 | 3 536.27 | -2 954.60 |
Shareholders equity total | 33 518.21 | 46 969.66 | 50 505.93 | 47 551.33 |
Balance sheet total (assets) | 135 759.26 | 152 724.48 | 155 609.20 | 149 714.87 |
Net debt | 98 022.98 | 97 018.30 | 95 934.90 | 95 463.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.9 % | 12.9 % | 3.5 % | -1.5 % |
ROE | 24.3 % | 33.4 % | 7.3 % | -6.0 % |
ROI | 9.0 % | 13.2 % | 3.6 % | -1.5 % |
Economic value added (EVA) | 2 482.19 | 9 221.89 | -1 818.62 | -7 994.91 |
Solvency | ||||
Equity ratio | 24.7 % | 30.8 % | 32.5 % | 31.8 % |
Gearing | 293.4 % | 207.0 % | 190.6 % | 200.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.9 | 1.7 | 2.5 |
Current ratio | 0.3 | 0.9 | 1.7 | 2.5 |
Cash and cash equivalents | 308.65 | 229.29 | 314.58 | 67.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | A |
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