3C Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41599170
Langelinie 187, 5230 Odense M
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Credit rating

Company information

Official name
3C Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 804.473 122.433 107.942 907.352 815.06
Gross profit1 479.381 321.241 286.721 335.881 303.59
EBIT548.39721.91376.27251.50351.03
Net earnings-0.19614.94161.25- 127.6883.65
Shareholders equity total227.272 500.262 678.632 504.202 618.91
Balance sheet total (assets)326.297 668.337 642.877 583.557 701.19
Net debt47.24-21.5453.99949.95-89.29
Profitability
EBIT-%19.6 %23.1 %12.1 %8.7 %12.5 %
ROA13.8 %22.2 %5.1 %3.8 %5.2 %
ROE-0.0 %53.1 %7.4 %-5.9 %3.9 %
ROI14.9 %34.5 %7.3 %5.0 %7.0 %
Economic value added (EVA)-4.09619.59124.93128.8983.48
Solvency
Equity ratio69.7 %32.7 %35.1 %33.1 %34.1 %
Gearing33.6 %6.4 %8.0 %44.2 %4.4 %
Relative net indebtedness %2.5 %159.7 %154.6 %169.3 %173.3 %
Liquidity
Quick ratio0.20.91.30.81.3
Current ratio0.21.01.61.01.4
Cash and cash equivalents29.02181.32160.15157.31205.04
Capital use efficiency
Trade debtors turnover (days)2.648.851.155.353.6
Net working capital %-3.9 %-1.4 %32.8 %-2.7 %32.1 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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