360 Agency CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.00 | 20.79 | -28.24 | |
EBIT | -9.00 | 20.79 | -28.24 | |
Net earnings | -9.03 | 16.95 | -33.98 | -0.24 |
Shareholders equity total | -9.03 | 7.93 | 13.95 | 13.70 |
Balance sheet total (assets) | 3.45 | 18.66 | 33.90 | 34.78 |
Net debt | 1.23 | 1.17 | -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) | -9.00 | 17.49 | -28.64 | 1.17 |
Solvency | ||||
Equity ratio | -72.3 % | 42.5 % | 41.1 % | 39.4 % |
Gearing | -13.6 % | 14.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.7 |
Current ratio | 1.8 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 0.00 | 0.00 | 20.29 | 34.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | BB |
Variable visualization
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