360 Agency CPH ApS — Credit Rating and Financial Key Figures

CVR number: 38320181
Hans Hedtofts Gade 5, 2300 København S
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Company information

Official name
360 Agency CPH ApS
Established
2017
Company form
Private limited company
Industry

About 360 Agency CPH ApS

360 Agency CPH ApS (CVR number: 38320181) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 360 Agency CPH ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-9.0020.79-28.24
EBIT-9.0020.79-28.24
Net earnings-9.0316.95-33.98-0.24
Shareholders equity total-9.037.9313.9513.70
Balance sheet total (assets)3.4518.6633.9034.78
Net debt1.231.17-20.29-34.41
Profitability
EBIT-%
ROA-72.1 %133.6 %-107.5 %
ROE-261.5 %298.0 %-310.7 %-1.8 %
ROI-72.1 %192.8 %-245.1 %
Economic value added (EVA)-9.0017.49-28.641.17
Solvency
Equity ratio-72.3 %42.5 %41.1 %39.4 %
Gearing-13.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.7
Current ratio1.81.71.71.7
Cash and cash equivalents0.000.0020.2934.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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