360 Green Solutions ApS

CVR number: 40057064
Vestervænget 6, 8381 Tilst
rg@360gs.dk
www.360gs.dk

Credit rating

Company information

Official name
360 Green Solutions ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 360 Green Solutions ApS

360 Green Solutions ApS (CVR number: 40057064) is a company from AARHUS. The company recorded a gross profit of 342 kDKK in 2023. The operating profit was 227.9 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 360 Green Solutions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit487.86557.45147.57348.23342.05
EBIT159.91161.18- 176.47206.73227.89
Net earnings124.70123.18- 145.20130.22154.29
Shareholders equity total174.70297.88152.68228.69382.98
Balance sheet total (assets)349.99458.04537.762 069.912 626.11
Net debt-74.03- 102.13111.42- 146.4496.96
Profitability
EBIT-%
ROA45.7 %39.9 %-35.2 %15.9 %9.7 %
ROE71.4 %52.1 %-64.5 %68.3 %50.4 %
ROI90.9 %66.6 %-58.0 %78.7 %52.6 %
Economic value added (EVA)124.73120.40- 147.82154.08182.23
Solvency
Equity ratio49.9 %65.0 %28.4 %11.0 %14.6 %
Gearing0.7 %3.4 %94.3 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.70.60.7
Current ratio1.92.51.31.11.1
Cash and cash equivalents75.30112.3032.51146.44157.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-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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