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DYC-Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYC-Holding 3 ApS
DYC-Holding 3 ApS (CVR number: 42205745) is a company from AARHUS. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -191.8 kDKK, while net earnings were 2217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYC-Holding 3 ApS's liquidity measured by quick ratio was 192.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | -11.25 | -19.28 | -23.88 |
| EBIT | -3.75 | -6.25 | -11.25 | - 170.50 | - 191.79 |
| Net earnings | 29 170.23 | 18 744.12 | 9 008.08 | - 170.24 | 2 217.31 |
| Shareholders equity total | 33 172.37 | 46 916.48 | 55 865.66 | 55 073.42 | 54 090.73 |
| Balance sheet total (assets) | 33 175.62 | 46 949.54 | 56 530.04 | 55 529.45 | 54 244.63 |
| Net debt | - 194.49 | -24 044.42 | -31 509.47 | -20 839.24 | -20 697.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 152.8 % | 47.6 % | 18.6 % | 5.1 % | 6.3 % |
| ROE | 152.8 % | 46.8 % | 17.5 % | -0.3 % | 4.1 % |
| ROI | 152.8 % | 47.6 % | 18.7 % | 5.1 % | 6.4 % |
| Economic value added (EVA) | - 255.11 | -1 670.57 | -2 366.98 | -2 928.30 | -2 902.68 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.9 % | 98.8 % | 99.2 % | 99.7 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.9 | 763.9 | 55.8 | 67.8 | 192.3 |
| Current ratio | 59.9 | 763.9 | 55.8 | 67.8 | 192.3 |
| Cash and cash equivalents | 194.74 | 24 044.67 | 31 509.47 | 20 839.24 | 20 697.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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