DLC 3 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLC 3 HOLDING ApS
DLC 3 HOLDING ApS (CVR number: 31250943) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 121 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -3.75 | -3.75 | -3.75 | -3.75 |
EBIT | -5.63 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -8.33 | -4.37 | -5.08 | 940.50 | -2.72 |
Shareholders equity total | 362.76 | 358.39 | 353.31 | 1 293.82 | 1 041.09 |
Balance sheet total (assets) | 375.28 | 370.91 | 365.83 | 1 306.38 | 1 048.64 |
Net debt | - 184.26 | - 179.89 | - 165.42 | -1 156.53 | - 908.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.0 % | -1.0 % | 112.7 % | -0.2 % |
ROE | -2.3 % | -1.2 % | -1.4 % | 114.2 % | -0.2 % |
ROI | -1.5 % | -1.0 % | -1.0 % | 113.1 % | -0.2 % |
Economic value added (EVA) | -7.73 | -12.72 | -12.72 | -12.72 | -10.18 |
Solvency | |||||
Equity ratio | 96.7 % | 96.6 % | 96.6 % | 99.0 % | 99.3 % |
Gearing | 2.7 % | 0.7 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 14.4 | 14.0 | 93.2 | 121.0 |
Current ratio | 14.7 | 14.4 | 14.0 | 93.2 | 121.0 |
Cash and cash equivalents | 184.26 | 179.89 | 174.81 | 1 165.92 | 913.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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