3Design ApS — Credit Rating and Financial Key Figures

CVR number: 42707406
Prinsensgade 24, Kløvested 5960 Marstal
Info@3Design.dk
tel: 26282599
3Design.dk
Free credit report Annual report

Company information

Official name
3Design ApS
Personnel
1 person
Established
2021
Domicile
Kløvested
Company form
Private limited company
Industry

About 3Design ApS

3Design ApS (CVR number: 42707406) is a company from ÆRØ. The company recorded a gross profit of 451.1 kDKK in 2024. The operating profit was 260.9 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent but Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3Design ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit1 078.67615.57451.06
EBIT201.56311.73260.94
Net earnings155.49240.67- 155.24
Shareholders equity total195.49318.36163.12
Balance sheet total (assets)378.71632.49320.39
Net debt- 204.64222.88- 264.39
Profitability
EBIT-%
ROA53.2 %61.7 %54.8 %
ROE79.5 %93.7 %-64.5 %
ROI103.1 %84.7 %74.1 %
Economic value added (EVA)156.57232.85158.07
Solvency
Equity ratio51.6 %50.3 %50.9 %
Gearing70.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.11.8
Current ratio2.10.11.8
Cash and cash equivalents204.64264.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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