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DYC-Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42205745
Strandvangsvej 72, 8250 Egå
Free credit report Annual report

Company information

Official name
DYC-Holding 3 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings29 170.2318 744.129 008.08- 170.242 217.31
Shareholders equity total33 172.3746 916.4855 865.6655 073.4254 090.73
Balance sheet total (assets)33 175.6246 949.5456 530.0455 529.4554 244.63
Net debt- 194.49-24 044.42-31 509.47-20 839.24-20 697.01
Profitability
EBIT-%
ROA152.8 %47.6 %18.6 %5.1 %6.3 %
ROE152.8 %46.8 %17.5 %-0.3 %4.1 %
ROI152.8 %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 ratio100.0 %99.9 %98.8 %99.2 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.9763.955.867.8192.3
Current ratio59.9763.955.867.8192.3
Cash and cash equivalents194.7424 044.6731 509.4720 839.2420 697.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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