360leadership ApS

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

Credit rating

Company information

Official name
360leadership ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About 360leadership ApS

360leadership ApS (CVR number: 38670654) is a company from KØBENHAVN. The company recorded a gross profit of -98.8 kDKK in 2022. The operating profit was -98.8 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit46.4757.5454.1787.21-98.85
EBIT46.4757.5454.1787.21-98.85
Net earnings325.54524.58672.61311.11247.41
Shareholders equity total567.82984.401 547.021 745.121 878.53
Balance sheet total (assets)2 465.152 482.842 036.112 132.972 076.43
Net debt1 715.901 345.94372.2298.47-22.57
Profitability
EBIT-%
ROA16.0 %23.9 %31.9 %16.9 %11.6 %
ROE71.1 %67.6 %53.1 %18.9 %13.7 %
ROI16.4 %24.4 %32.9 %17.5 %11.9 %
Economic value added (EVA)-55.82-36.74-42.254.67- 182.01
Solvency
Equity ratio23.0 %39.6 %76.0 %81.8 %90.5 %
Gearing327.1 %145.1 %27.1 %17.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.71.1
Current ratio0.60.60.40.71.1
Cash and cash equivalents141.3782.0747.11214.52192.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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