360 ONLINE MARKETING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 360 ONLINE MARKETING ApS
360 ONLINE MARKETING ApS (CVR number: 36471360) is a company from EGEDAL. The company recorded a gross profit of 366.8 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 ONLINE MARKETING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.25 | 9.15 | 26.95 | 90.66 | 366.79 |
EBIT | 8.25 | 9.15 | 26.95 | 59.27 | -20.02 |
Net earnings | 6.32 | 7.54 | 21.00 | 49.09 | -19.35 |
Shareholders equity total | 46.95 | 54.48 | 75.48 | 124.57 | 105.22 |
Balance sheet total (assets) | 58.83 | 66.07 | 90.02 | 171.98 | 162.52 |
Net debt | -7.51 | -10.36 | -18.94 | - 115.18 | - 106.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 14.6 % | 34.5 % | 45.3 % | -11.7 % |
ROE | 14.4 % | 14.9 % | 32.3 % | 49.1 % | -16.8 % |
ROI | 17.9 % | 15.7 % | 37.8 % | 58.2 % | -16.7 % |
Economic value added (EVA) | 4.82 | 5.78 | 19.33 | 46.51 | -20.21 |
Solvency | |||||
Equity ratio | 79.8 % | 82.5 % | 83.9 % | 72.4 % | 64.7 % |
Gearing | 9.6 % | 19.3 % | 2.6 % | 1.6 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 60.5 | 7.2 | 3.8 | 2.9 |
Current ratio | 8.0 | 60.5 | 7.2 | 3.8 | 2.9 |
Cash and cash equivalents | 12.01 | 20.86 | 20.94 | 117.18 | 108.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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