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365 NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 30083938
Klostergade 32 B, 8000 Aarhus C
tel: 70260365
Free credit report Annual report

Company information

Official name
365 NORTH ApS
Established
2006
Company form
Private limited company
Industry

About 365 NORTH ApS

365 NORTH ApS (CVR number: 30083938) is a company from AARHUS. The company recorded a gross profit of 4909.7 kDKK in 2025. The operating profit was 4890.1 kDKK, while net earnings were 4290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, 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 14.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 783.1612 196.078 616.325 518.644 909.66
EBIT10 033.1611 406.078 597.695 499.074 890.09
Net earnings8 102.049 070.216 796.764 537.984 290.66
Shareholders equity total30 942.979 513.1816 309.9420 847.9225 138.58
Balance sheet total (assets)33 493.7516 996.8918 526.4722 363.6626 980.80
Net debt-8 386.28-5 231.06-6 883.38-5 539.63-5 286.03
Profitability
EBIT-%
ROA35.5 %46.2 %49.5 %28.6 %22.3 %
ROE30.1 %44.8 %52.6 %24.4 %18.7 %
ROI38.7 %51.7 %57.7 %31.4 %23.9 %
Economic value added (EVA)6 671.897 341.695 995.903 468.692 766.34
Solvency
Equity ratio92.4 %56.0 %88.0 %93.2 %93.2 %
Gearing48.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.12.38.314.714.6
Current ratio13.12.38.314.714.6
Cash and cash equivalents8 386.289 848.556 895.475 539.635 286.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-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

Companies in the same industry

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