3Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 078.67 | 615.57 | 451.06 |
EBIT | 201.56 | 311.73 | 260.94 |
Net earnings | 155.49 | 240.67 | - 155.24 |
Shareholders equity total | 195.49 | 318.36 | 163.12 |
Balance sheet total (assets) | 378.71 | 632.49 | 320.39 |
Net debt | - 204.64 | 222.88 | - 264.39 |
Profitability | |||
EBIT-% | |||
ROA | 53.2 % | 61.7 % | 54.8 % |
ROE | 79.5 % | 93.7 % | -64.5 % |
ROI | 103.1 % | 84.7 % | 74.1 % |
Economic value added (EVA) | 156.57 | 232.85 | 158.07 |
Solvency | |||
Equity ratio | 51.6 % | 50.3 % | 50.9 % |
Gearing | 70.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 0.1 | 1.8 |
Current ratio | 2.1 | 0.1 | 1.8 |
Cash and cash equivalents | 204.64 | 264.39 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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