DC3 PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 21779881
Amaliegade 5 C, 1256 København K
dc3@mail.dk
tel: 70206267
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Company information

Official name
DC3 PROJEKT ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.02-15.05
EBIT-18.50-15.05
Net earnings6.06-15.70
Shareholders equity total312.41296.72
Balance sheet total (assets)530.67443.66
Net debt-2.40-2.55
Profitability
EBIT-%
ROA-0.8 %-2.3 %
ROE1.9 %-5.2 %
ROI-1.4 %-3.7 %
Economic value added (EVA)-13.13-34.42
Solvency
Equity ratio58.9 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.0
Current ratio2.43.0
Cash and cash equivalents2.402.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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