365C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 365C ApS
365C ApS (CVR number: 41636432) is a company from KOLDING. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. 365C ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.12 | -11.08 | -9.10 | -10.99 |
EBIT | -6.12 | -11.08 | -9.10 | -10.99 |
Net earnings | 169.85 | 99.45 | -30.24 | - 120.34 |
Shareholders equity total | 310.28 | 562.21 | 595.10 | 497.20 |
Balance sheet total (assets) | 586.10 | 1 045.93 | 954.69 | 929.65 |
Net debt | 204.95 | 368.33 | 301.24 | 304.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.7 % | 13.4 % | -3.0 % | -12.1 % |
ROE | 54.7 % | 22.8 % | -5.2 % | -22.0 % |
ROI | 32.6 % | 15.1 % | -3.2 % | -13.4 % |
Economic value added (EVA) | -4.75 | -6.01 | -7.03 | -22.93 |
Solvency | ||||
Equity ratio | 52.9 % | 53.8 % | 62.3 % | 53.5 % |
Gearing | 66.3 % | 65.7 % | 50.8 % | 61.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 1.9 | 2.0 |
Current ratio | 1.0 | 1.1 | 1.9 | 2.0 |
Cash and cash equivalents | 0.89 | 0.78 | 1.37 | 1.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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