360leadership ApS — Credit Rating and Financial Key Figures

CVR number: 38670654
Kjeld Langes Gade 1, 1367 København K
nhs@360leadership.dk
tel: 23354550

Credit rating

Company information

Official name
360leadership ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869300

About 360leadership ApS

360leadership ApS (CVR number: 38670654) is a company from KØBENHAVN. The company recorded a gross profit of 950.5 kDKK in 2024. The operating profit was -481.1 kDKK, while net earnings were 301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 360leadership ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.1787.21-98.852 069.01950.48
EBIT54.1787.21-98.851 389.91- 481.13
Net earnings672.61311.11247.413 767.22301.06
Shareholders equity total1 547.021 745.121 878.535 527.765 706.82
Balance sheet total (assets)2 036.112 132.972 076.436 151.756 727.70
Net debt372.2298.47-22.57-5 607.73-6 230.82
Profitability
EBIT-%
ROA31.9 %16.9 %11.6 %100.3 %6.6 %
ROE53.1 %18.9 %13.7 %101.7 %5.4 %
ROI32.9 %17.5 %11.9 %107.6 %7.4 %
Economic value added (EVA)-42.254.67- 182.011 187.71- 344.74
Solvency
Equity ratio76.0 %81.8 %90.5 %89.9 %91.3 %
Gearing27.1 %17.9 %9.0 %1.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.19.712.3
Current ratio0.40.71.19.76.5
Cash and cash equivalents47.11214.52192.475 700.156 292.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-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

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