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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 -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 9 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 | -3.75 | -3.75 | -4.50 | -5.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.50 | -5.50 |
| Net earnings | -5.08 | 940.50 | -2.72 | 9.68 | -9.37 |
| Shareholders equity total | 353.31 | 1 293.82 | 1 041.09 | 1 050.78 | 1 041.40 |
| Balance sheet total (assets) | 365.83 | 1 306.38 | 1 048.64 | 1 058.33 | 1 154.47 |
| Net debt | - 165.42 | -1 156.53 | - 908.76 | - 819.64 | -1 009.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 112.7 % | -0.2 % | 0.9 % | -0.8 % |
| ROE | -1.4 % | 114.2 % | -0.2 % | 0.9 % | -0.9 % |
| ROI | -1.0 % | 113.1 % | -0.2 % | 0.9 % | -0.9 % |
| Economic value added (EVA) | -21.76 | -21.98 | -69.24 | -57.04 | -58.52 |
| Solvency | |||||
| Equity ratio | 96.6 % | 99.0 % | 99.3 % | 99.3 % | 90.2 % |
| Gearing | 2.7 % | 0.7 % | 0.4 % | 0.4 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.0 | 93.2 | 121.0 | 122.2 | 9.0 |
| Current ratio | 14.0 | 93.2 | 121.0 | 122.2 | 9.0 |
| Cash and cash equivalents | 174.81 | 1 165.92 | 913.18 | 824.07 | 1 019.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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