3C Østerlunden 2-10 ApS — Credit Rating and Financial Key Figures
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 5264.1 kDKK in 2024. The operating profit was 1557.5 kDKK, while net earnings were -297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 873.83 | 5 818.09 | 5 810.48 | 5 264.12 | |
EBIT | 3 182.30 | 18 641.88 | 5 319.24 | -2 493.76 | 1 557.51 |
Net earnings | 8 142.68 | 13 451.45 | 3 536.27 | -2 954.60 | - 297.64 |
Shareholders equity total | 33 518.21 | 46 969.66 | 50 505.93 | 47 551.33 | 47 253.69 |
Balance sheet total (assets) | 135 759.26 | 152 724.48 | 155 609.20 | 149 714.87 | 147 994.88 |
Net debt | 98 022.98 | 97 018.30 | 95 934.90 | 95 463.13 | 94 786.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 12.9 % | 3.5 % | -1.5 % | 1.2 % |
ROE | 24.3 % | 33.4 % | 7.3 % | -6.0 % | -0.6 % |
ROI | 9.0 % | 13.2 % | 3.6 % | -1.5 % | 1.3 % |
Economic value added (EVA) | 2 482.19 | 7 763.91 | -3 420.50 | -9 581.68 | -6 254.32 |
Solvency | |||||
Equity ratio | 24.7 % | 30.8 % | 32.5 % | 31.8 % | 31.9 % |
Gearing | 293.4 % | 207.0 % | 190.6 % | 200.9 % | 200.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.7 | 2.5 | 3.0 |
Current ratio | 0.3 | 0.9 | 1.7 | 2.5 | 3.0 |
Cash and cash equivalents | 308.65 | 229.29 | 314.58 | 67.69 | 133.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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