365 O1 ApS

CVR number: 30616596
Klostergade 32 B, 8000 Aarhus C

Credit rating

Company information

Official name
365 O1 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About 365 O1 ApS

365 O1 ApS (CVR number: 30616596) is a company from AARHUS. The company recorded a gross profit of 1003.9 kDKK in 2023. The operating profit was 216.1 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 365 O1 ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 080.001 221.001 236.00797.001 003.86
EBIT36.00151.0082.00- 107.00216.14
Net earnings19.00111.0059.00-86.00163.67
Shareholders equity total464.00485.00439.00233.00296.51
Balance sheet total (assets)783.00930.00723.00515.00581.41
Net debt- 318.00- 671.00- 245.00- 141.00- 160.22
Profitability
EBIT-%
ROA4.4 %17.6 %9.9 %-17.0 %39.4 %
ROE3.6 %23.4 %12.8 %-25.6 %61.8 %
ROI6.6 %30.6 %17.6 %-30.7 %80.7 %
Economic value added (EVA)12.14107.6770.74-95.50160.44
Solvency
Equity ratio59.3 %52.2 %60.7 %45.2 %51.0 %
Gearing7.5 %0.6 %1.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.51.72.0
Current ratio2.42.02.51.72.0
Cash and cash equivalents353.00674.00250.00147.00160.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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