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360 by Thomas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 360 by Thomas ApS
360 by Thomas ApS (CVR number: 41253878) is a company from RINGSTED. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 61.2 % (EBIT: 0 mDKK), while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. 360 by Thomas ApS's liquidity measured by quick ratio was 2.6 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 | 59.17 | ||||
| Gross profit | 5.75 | -4.44 | -0.89 | -0.82 | 36.23 |
| EBIT | 5.75 | -4.44 | -0.89 | -0.82 | 36.23 |
| Net earnings | 4.49 | -3.55 | -1.79 | -0.56 | 25.48 |
| Shareholders equity total | 40.02 | 36.47 | 34.68 | 34.12 | 59.60 |
| Balance sheet total (assets) | 41.27 | 39.44 | 38.54 | 40.08 | 97.75 |
| Net debt | -40.00 | -37.17 | -35.77 | -37.15 | -97.75 |
| Profitability | |||||
| EBIT-% | 61.2 % | ||||
| ROA | 13.9 % | -11.0 % | -2.3 % | -1.8 % | 52.9 % |
| ROE | 11.2 % | -9.3 % | -5.0 % | -1.6 % | 54.4 % |
| ROI | 14.4 % | -11.6 % | -2.5 % | -2.1 % | 77.7 % |
| Economic value added (EVA) | 4.49 | -6.45 | -2.73 | -2.56 | 23.63 |
| Solvency | |||||
| Equity ratio | 97.0 % | 92.5 % | 90.0 % | 85.1 % | 61.0 % |
| Gearing | |||||
| Relative net indebtedness % | -100.7 % | ||||
| Liquidity | |||||
| Quick ratio | 33.0 | 13.3 | 10.0 | 6.7 | 2.6 |
| Current ratio | 33.0 | 13.3 | 10.0 | 6.7 | 2.6 |
| Cash and cash equivalents | 40.00 | 37.17 | 35.77 | 37.15 | 97.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 100.7 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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