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

DYC-Holding 3 ApS (CVR number: 42205745) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -170.5 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 67.8 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.