360 ONLINE MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36471360
Kornvænget 126, 3650 Ølstykke
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Credit rating

Company information

Official name
360 ONLINE MARKETING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About 360 ONLINE MARKETING ApS

360 ONLINE MARKETING ApS (CVR number: 36471360) is a company from EGEDAL. The company recorded a gross profit of 279 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 360 ONLINE MARKETING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.1526.9590.66366.79279.04
EBIT9.1526.9559.27-20.02-23.18
Net earnings7.5421.0049.09-19.35-22.86
Shareholders equity total54.4875.48124.57105.2282.37
Balance sheet total (assets)66.0790.02171.98162.52161.92
Net debt-10.36-18.94- 115.18- 106.24-87.28
Profitability
EBIT-%
ROA14.6 %34.5 %45.3 %-11.7 %-14.1 %
ROE14.9 %32.3 %49.1 %-16.8 %-24.4 %
ROI15.7 %37.8 %58.2 %-16.7 %-23.8 %
Economic value added (EVA)4.9517.7545.35-26.20-28.57
Solvency
Equity ratio82.5 %83.9 %72.4 %64.7 %50.9 %
Gearing19.3 %2.6 %1.6 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio60.57.23.82.92.1
Current ratio60.57.23.82.92.1
Cash and cash equivalents20.8620.94117.18108.2489.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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