Three Scoops Design Studio ApS

CVR number: 41496274
Evetoftevej 110 E, 3370 Melby
mail@camillaseverinsen.dk
tel: 22171604

Credit rating

Company information

Official name
Three Scoops Design Studio ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Three Scoops Design Studio ApS

Three Scoops Design Studio ApS (CVR number: 41496274) is a company from HALSNÆS. The company recorded a gross profit of 1934.3 kDKK in 2023. The operating profit was 594.2 kDKK, while net earnings were 457.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Three Scoops Design Studio ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit531.091 502.481 580.401 934.28
EBIT303.64632.82372.04594.24
Net earnings230.56478.31270.32457.80
Shareholders equity total609.891 088.201 358.521 766.33
Balance sheet total (assets)1 090.641 603.571 934.122 419.93
Net debt- 586.78- 483.97- 374.34- 247.89
Profitability
EBIT-%
ROA28.0 %47.3 %21.2 %27.6 %
ROE37.8 %56.3 %22.1 %29.3 %
ROI49.9 %74.8 %30.6 %38.4 %
Economic value added (EVA)232.20489.09253.72405.06
Solvency
Equity ratio55.9 %67.9 %70.2 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.1
Current ratio2.13.03.23.3
Cash and cash equivalents586.78483.97374.34247.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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