365 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38282778
Kærholmen 6, Gundsømagle 4000 Roskilde

Company information

Official name
365 Consult ApS
Established
2016
Domicile
Gundsømagle
Company form
Private limited company
Industry

About 365 Consult ApS

365 Consult ApS (CVR number: 38282778) is a company from ROSKILDE. The company recorded a gross profit of 60 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 365 Consult ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.4077.3023.780.5959.95
EBIT2.4077.3023.780.5959.95
Net earnings1.8260.2317.16-1.9745.88
Shareholders equity total39.79100.01117.17115.20161.08
Balance sheet total (assets)41.29150.22131.73115.42174.02
Net debt-32.20- 134.25- 127.33- 113.37- 168.75
Profitability
EBIT-%
ROA5.6 %80.7 %16.9 %0.5 %41.4 %
ROE4.7 %86.2 %15.8 %-1.7 %33.2 %
ROI6.2 %110.6 %21.9 %0.5 %43.4 %
Economic value added (EVA)2.6659.9120.271.1046.67
Solvency
Equity ratio96.4 %66.6 %88.9 %99.8 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.43.09.0529.413.4
Current ratio27.43.09.0529.413.4
Cash and cash equivalents32.20134.25127.33113.37168.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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