360digital ApS — Credit Rating and Financial Key Figures

CVR number: 37242446
Vestergade 5 B, 8000 Aarhus C
info@360media.dk
tel: 40505565
Free credit report Annual report

Company information

Official name
360digital ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About 360digital ApS

360digital ApS (CVR number: 37242446) is a company from AARHUS. The company recorded a gross profit of 385.1 kDKK in 2024. The operating profit was -86.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 360digital ApS's liquidity measured by quick ratio was 2.9 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 profit545.23633.94432.78464.21385.12
EBIT190.33314.04- 111.9259.66-86.17
Net earnings138.97238.26-93.1335.05-66.41
Shareholders equity total981.61319.87226.73261.78195.37
Balance sheet total (assets)1 355.20586.41445.43400.79298.44
Net debt- 398.01- 322.13- 285.63- 298.02- 209.11
Profitability
EBIT-%
ROA15.4 %32.3 %-21.7 %15.5 %-24.6 %
ROE14.4 %36.6 %-34.1 %14.3 %-29.1 %
ROI19.4 %47.4 %-36.0 %23.4 %-37.7 %
Economic value added (EVA)93.08193.84- 104.8021.86-75.76
Solvency
Equity ratio73.4 %54.5 %50.9 %65.3 %65.5 %
Gearing32.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.22.02.92.9
Current ratio3.92.22.02.92.9
Cash and cash equivalents398.01322.13359.57298.19209.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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