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 -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.23-4.87-49.92-18.14-33.94
EBIT18.23-4.87-49.92-18.14-33.94
Net earnings- 133.38301.75289.87- 618.69595.94
Shareholders equity total2 044.562 291.002 524.371 848.482 385.52
Balance sheet total (assets)2 117.782 365.982 571.491 898.232 469.59
Net debt-1 272.45-2 322.73-2 554.76-1 858.11-2 448.09
Profitability
EBIT-%
ROA3.9 %13.9 %12.0 %2.9 %27.5 %
ROE-6.3 %13.9 %12.0 %-28.3 %28.2 %
ROI4.1 %14.4 %12.3 %3.0 %28.3 %
Economic value added (EVA)-29.62-43.66-48.28-16.65-33.42
Solvency
Equity ratio96.5 %96.8 %98.2 %97.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.431.054.638.229.4
Current ratio28.431.054.638.229.4
Cash and cash equivalents1 272.452 322.732 554.761 858.112 448.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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