S3DESIGN ApS

APSDissolved

CVR 30354699Roskildevej 30A, 7441 BordingEngineering activities and related technical consultancy· NACE 7112Est. 2007 · 19 years old0 employees

Overview

S3DESIGN ApS is a Danish APS based in Bording, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2007, the company has 0 employees and reported a gross profit of DKK 2.3m in its latest annual filing.

Gross profit 2015

2.3M DKK

+16% vs 2013

EBITDA margin (of gross profit)

10.2 %

−28% vs 2013

Net profit 2015

0.1M DKK

-33% vs 2013

Key ratios

See full ratios →

83.3 %

Very strong

Among the 20% highest rated companies in the industry

20122015

6.0×

Very strong

Among the 20% highest rated companies in the industry

20122015

27.1 %

Very strong

Among the 10% highest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	2.3M DKK	+16%
EBITDA	0.2M DKK	-28%
Net profit	0.1M DKK	-33%
Total assets	0.4M DKK	-70%
Equity	0.3M DKK	+48%
Employees	0	—

Financial development

In its most recent annual report (2015), S3DESIGN ApS reported a gross profit of DKK 2.3m, an increase of 16% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 111.6k, and the EBITDA margin stood at 10.2%.

At the end of 2015, equity financed 83.3% of the balance sheet, and current assets covered short-term debt 6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2013	2012
Gross profit	2,272	1,957	797
Staff expenses	-2,041	-1,637	-953
EBITDA	231	320	-156
Depreciation & amort.	-80	-88	29
EBIT	151	232	-185
Net financials	-5	-7	-4
Profit before tax	146	225	-97
Tax	34	57	46
Net profit	112	167	-143

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Balance sheet

DKK thousands

Item	2015	2013	2012
Total assets	412	1,358	1,575
Equity	343	231	64
Long-term debt	0	0	0
Short-term debt	69	1,127	1,511
Total debt	69	1,127	1,511

Financial ratios

5-year trend

EBITDA margin (of gross profit)

10.2 %

20122015

Equity ratio

83.3 %

Very strong

Among the 20% highest rated companies in the industry

20122015

Return on equity

32.5 %

Very strong

Among the 20% highest rated companies in the industry

20122015

Net profit margin (of gross profit)

4.9 %

20122015

Asset turnover (of gross profit)

5.52×

20122015

Debt / equity

0.20×

Very strong

Among the 20% highest rated companies in the industry

20122015

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-01-01 – 2015-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AV Anders Vorm Skougaard Management	Management	2007 – 2014
SM Søren Møller Skougaard Management	Management	2007 – 2015
PM Peer Mørk Management	Management	2014 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
S3DESIGN AND ENGINEERING ApS	Company	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

S3DESIGN AND ENGINEERING ApS100%

S3DESIGN ApS (this company)

Board network connections

Board members of S3DESIGN ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Peer Mørk	Management	7 companiesMany roles
Søren Møller Skougaard	Management	1 company

Frequently asked questions

What is the CVR number of S3DESIGN ApS?

S3DESIGN ApS is registered with CVR / Virk under CVR 30354699.

What is the gross profit of S3DESIGN ApS?

S3DESIGN ApS reported a gross profit of DKK 2.3m in 2015.

Where is S3DESIGN ApS headquartered?

S3DESIGN ApS's registered address is Roskildevej 30A.