365 NORTH ApS

CVR number: 30083938
Klostergade 32 B, 8000 Aarhus C
tel: 70260365

Credit rating

Company information

Official name
365 NORTH ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit8 864.7810 783.1612 196.078 616.325 518.64
EBIT8 864.7810 033.1611 406.078 597.695 499.07
Net earnings7 118.288 102.049 070.216 796.764 537.98
Shareholders equity total22 953.9330 942.979 513.1816 309.9420 847.92
Balance sheet total (assets)25 256.0433 493.7516 996.8918 526.4722 363.66
Net debt-7 383.94-8 386.28-5 231.06-6 883.38-5 539.63
Profitability
EBIT-%
ROA41.3 %35.5 %46.2 %49.5 %28.6 %
ROE36.3 %30.1 %44.8 %52.6 %24.4 %
ROI45.6 %38.7 %51.7 %57.7 %31.4 %
Economic value added (EVA)6 366.757 042.937 763.106 722.823 815.80
Solvency
Equity ratio90.9 %92.4 %56.0 %88.0 %93.2 %
Gearing48.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.12.38.314.7
Current ratio11.013.12.38.314.7
Cash and cash equivalents7 383.948 386.289 848.556 895.475 539.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.