Three Scoops Design Studio ApS — Credit Rating and Financial Key Figures

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 icon741200

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 1418.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit531.091 502.481 580.401 934.281 418.58
EBIT303.64632.82372.04594.2413.56
Net earnings230.56478.31270.32457.801.00
Shareholders equity total609.891 088.201 358.521 766.331 767.33
Balance sheet total (assets)1 090.641 603.571 934.122 419.932 288.09
Net debt- 586.78- 483.97- 374.34- 247.89- 279.89
Profitability
EBIT-%
ROA28.0 %47.3 %21.2 %27.6 %1.0 %
ROE37.8 %56.3 %22.1 %29.3 %0.1 %
ROI49.9 %74.8 %30.6 %38.4 %1.3 %
Economic value added (EVA)232.20489.09253.72405.06-66.68
Solvency
Equity ratio55.9 %67.9 %70.2 %73.0 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.11.0
Current ratio2.13.03.23.34.1
Cash and cash equivalents586.78483.97374.34247.89279.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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