360digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 545.23 | 633.94 | 432.78 | 464.21 | 385.12 |
EBIT | 190.33 | 314.04 | - 111.92 | 59.66 | -86.17 |
Net earnings | 138.97 | 238.26 | -93.13 | 35.05 | -66.41 |
Shareholders equity total | 981.61 | 319.87 | 226.73 | 261.78 | 195.37 |
Balance sheet total (assets) | 1 355.20 | 586.41 | 445.43 | 400.79 | 298.44 |
Net debt | - 398.01 | - 322.13 | - 285.63 | - 298.02 | - 209.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 32.3 % | -21.7 % | 15.5 % | -24.6 % |
ROE | 14.4 % | 36.6 % | -34.1 % | 14.3 % | -29.1 % |
ROI | 19.4 % | 47.4 % | -36.0 % | 23.4 % | -37.7 % |
Economic value added (EVA) | 93.08 | 193.84 | - 104.80 | 21.86 | -75.76 |
Solvency | |||||
Equity ratio | 73.4 % | 54.5 % | 50.9 % | 65.3 % | 65.5 % |
Gearing | 32.6 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.2 | 2.0 | 2.9 | 2.9 |
Current ratio | 3.9 | 2.2 | 2.0 | 2.9 | 2.9 |
Cash and cash equivalents | 398.01 | 322.13 | 359.57 | 298.19 | 209.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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