3 DAYS OF DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34088861
Frederiksgade 1, 1265 København K

Credit rating

Company information

Official name
3 DAYS OF DESIGN ApS
Personnel
19 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About 3 DAYS OF DESIGN ApS

3 DAYS OF DESIGN ApS (CVR number: 34088861) is a company from KØBENHAVN. The company recorded a gross profit of 6808.9 kDKK in 2024. The operating profit was 2500.9 kDKK, while net earnings were 1961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. 3 DAYS OF DESIGN ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 312.503 580.042 904.774 552.426 808.91
EBIT450.781 651.50486.231 009.952 500.90
Net earnings346.971 266.93291.58773.391 960.99
Shareholders equity total990.172 257.102 548.673 322.065 283.05
Balance sheet total (assets)2 972.822 941.935 232.657 870.1812 040.81
Net debt-2 844.13-2 640.48-4 437.16-5 094.94-9 046.08
Profitability
EBIT-%
ROA22.0 %55.9 %11.9 %15.5 %25.4 %
ROE42.5 %78.0 %12.1 %26.3 %45.6 %
ROI52.7 %99.4 %20.3 %34.5 %58.8 %
Economic value added (EVA)353.151 379.10338.07872.712 030.10
Solvency
Equity ratio46.0 %76.7 %78.7 %75.7 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.27.57.38.3
Current ratio1.54.21.91.71.7
Cash and cash equivalents2 844.132 640.484 437.165 094.949 046.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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