DC3 PROJEKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DC3 PROJEKT ApS
DC3 PROJEKT ApS (CVR number: 21779881) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2017. The operating profit was -15 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DC3 PROJEKT ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.02 | -15.05 |
| EBIT | -18.50 | -15.05 |
| Net earnings | 6.06 | -15.70 |
| Shareholders equity total | 312.41 | 296.72 |
| Balance sheet total (assets) | 530.67 | 443.66 |
| Net debt | -2.40 | -2.55 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.8 % | -2.3 % |
| ROE | 1.9 % | -5.2 % |
| ROI | -1.4 % | -3.7 % |
| Economic value added (EVA) | -13.13 | -34.42 |
| Solvency | ||
| Equity ratio | 58.9 % | 66.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 3.0 |
| Current ratio | 2.4 | 3.0 |
| Cash and cash equivalents | 2.40 | 2.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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