DLC 3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31250943
Vesterbrogade 119 A, 1620 København V
hakon@steino.dk
tel: 20450969
Free credit report Annual report

Credit rating

Company information

Official name
DLC 3 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DLC 3 HOLDING ApS

DLC 3 HOLDING ApS (CVR number: 31250943) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLC 3 HOLDING ApS's liquidity measured by quick ratio was 122.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-4.50
EBIT-3.75-3.75-3.75-3.75-4.50
Net earnings-4.37-5.08940.50-2.729.68
Shareholders equity total358.39353.311 293.821 041.091 050.78
Balance sheet total (assets)370.91365.831 306.381 048.641 058.33
Net debt- 179.89- 165.42-1 156.53- 908.76- 819.64
Profitability
EBIT-%
ROA-1.0 %-1.0 %112.7 %-0.2 %0.9 %
ROE-1.2 %-1.4 %114.2 %-0.2 %0.9 %
ROI-1.0 %-1.0 %113.1 %-0.2 %0.9 %
Economic value added (EVA)-21.98-21.76-21.98-69.24-57.04
Solvency
Equity ratio96.6 %96.6 %99.0 %99.3 %99.3 %
Gearing2.7 %0.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.414.093.2121.0122.2
Current ratio14.414.093.2121.0122.2
Cash and cash equivalents179.89174.811 165.92913.18824.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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