3C Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Holding 2020 ApS
3C Holding 2020 ApS (CVR number: 41599170K) is a company from ODENSE. The company reported a net sales of 2815.1 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 351 mDKK), while net earnings were 83.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 Holding 2020 ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 804.47 | 3 122.43 | 3 107.94 | 2 907.35 | 2 815.06 |
Gross profit | 1 479.38 | 1 321.24 | 1 286.72 | 1 335.88 | 1 303.59 |
EBIT | 548.39 | 721.91 | 376.27 | 251.50 | 351.03 |
Net earnings | -0.19 | 614.94 | 161.25 | - 127.68 | 83.65 |
Shareholders equity total | 227.27 | 2 500.26 | 2 678.63 | 2 504.20 | 2 618.91 |
Balance sheet total (assets) | 326.29 | 7 668.33 | 7 642.87 | 7 583.55 | 7 701.19 |
Net debt | 47.24 | -21.54 | 53.99 | 949.95 | -89.29 |
Profitability | |||||
EBIT-% | 19.6 % | 23.1 % | 12.1 % | 8.7 % | 12.5 % |
ROA | 13.8 % | 22.2 % | 5.1 % | 3.8 % | 5.2 % |
ROE | -0.0 % | 53.1 % | 7.4 % | -5.9 % | 3.9 % |
ROI | 14.9 % | 34.5 % | 7.3 % | 5.0 % | 7.0 % |
Economic value added (EVA) | -4.09 | 619.59 | 124.93 | 128.89 | 83.48 |
Solvency | |||||
Equity ratio | 69.7 % | 32.7 % | 35.1 % | 33.1 % | 34.1 % |
Gearing | 33.6 % | 6.4 % | 8.0 % | 44.2 % | 4.4 % |
Relative net indebtedness % | 2.5 % | 159.7 % | 154.6 % | 169.3 % | 173.3 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.3 | 0.8 | 1.3 |
Current ratio | 0.2 | 1.0 | 1.6 | 1.0 | 1.4 |
Cash and cash equivalents | 29.02 | 181.32 | 160.15 | 157.31 | 205.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.6 | 48.8 | 51.1 | 55.3 | 53.6 |
Net working capital % | -3.9 % | -1.4 % | 32.8 % | -2.7 % | 32.1 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AAA |
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