Credit rating
Company information
About 365 NORTH ApS
365 NORTH ApS (CVR number: 30083938) is a company from AARHUS. The company recorded a gross profit of 5518.6 kDKK in 2024. The operating profit was 5499.1 kDKK, while net earnings were 4538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 365 NORTH ApS's liquidity measured by quick ratio was 14.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 864.78 | 10 783.16 | 12 196.07 | 8 616.32 | 5 518.64 |
EBIT | 8 864.78 | 10 033.16 | 11 406.07 | 8 597.69 | 5 499.07 |
Net earnings | 7 118.28 | 8 102.04 | 9 070.21 | 6 796.76 | 4 537.98 |
Shareholders equity total | 22 953.93 | 30 942.97 | 9 513.18 | 16 309.94 | 20 847.92 |
Balance sheet total (assets) | 25 256.04 | 33 493.75 | 16 996.89 | 18 526.47 | 22 363.66 |
Net debt | -7 383.94 | -8 386.28 | -5 231.06 | -6 883.38 | -5 539.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 35.5 % | 46.2 % | 49.5 % | 28.6 % |
ROE | 36.3 % | 30.1 % | 44.8 % | 52.6 % | 24.4 % |
ROI | 45.6 % | 38.7 % | 51.7 % | 57.7 % | 31.4 % |
Economic value added (EVA) | 6 366.75 | 7 042.93 | 7 763.10 | 6 722.82 | 3 815.80 |
Solvency | |||||
Equity ratio | 90.9 % | 92.4 % | 56.0 % | 88.0 % | 93.2 % |
Gearing | 48.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 13.1 | 2.3 | 8.3 | 14.7 |
Current ratio | 11.0 | 13.1 | 2.3 | 8.3 | 14.7 |
Cash and cash equivalents | 7 383.94 | 8 386.28 | 9 848.55 | 6 895.47 | 5 539.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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