DC3 PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33151632
Amaliegade 5 C, 1256 København K
dc3@mail.dk
tel: 40110110

Credit rating

Company information

Official name
DC3 PROJEKT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DC3 PROJEKT HOLDING ApS

DC3 PROJEKT HOLDING ApS (CVR number: 33151632) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were 534.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DC3 PROJEKT HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-50.00-18.00-33.94-44.20
EBIT-5.00-50.00-18.00-33.94-44.20
Net earnings302.00290.00- 619.00595.94534.84
Shareholders equity total2 291.002 524.001 848.002 385.522 857.96
Balance sheet total (assets)2 366.002 571.001 898.002 469.593 006.21
Net debt-2 364.02-2 833.57
Profitability
EBIT-%
ROA-0.2 %-2.0 %-0.8 %27.5 %19.7 %
ROE13.9 %12.0 %-28.3 %28.2 %20.4 %
ROI-0.2 %-2.0 %-0.8 %27.5 %19.7 %
Economic value added (EVA)- 107.74- 165.12- 144.83- 126.76- 168.28
Solvency
Equity ratio100.0 %100.0 %100.0 %96.6 %95.1 %
Gearing3.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.420.3
Current ratio29.420.3
Cash and cash equivalents2 448.092 981.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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