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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.12 | -11.08 | -9.10 | -10.99 | -9.13 |
EBIT | -6.12 | -11.08 | -9.10 | -10.99 | -9.13 |
Net earnings | 169.85 | 99.45 | -30.24 | - 120.34 | 244.82 |
Shareholders equity total | 310.28 | 562.21 | 595.10 | 497.20 | 714.29 |
Balance sheet total (assets) | 586.10 | 1 045.93 | 954.69 | 929.65 | 1 370.03 |
Net debt | 204.95 | 368.33 | 301.24 | 304.34 | 347.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 13.4 % | -3.0 % | -12.1 % | 21.5 % |
ROE | 54.7 % | 22.8 % | -5.2 % | -22.0 % | 40.4 % |
ROI | 32.6 % | 15.1 % | -3.2 % | -13.4 % | 26.4 % |
Economic value added (EVA) | -4.75 | -36.00 | -54.43 | -52.91 | -47.47 |
Solvency | |||||
Equity ratio | 52.9 % | 53.8 % | 62.3 % | 53.5 % | 52.1 % |
Gearing | 66.3 % | 65.7 % | 50.8 % | 61.4 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.9 | 2.0 | 1.5 |
Current ratio | 1.0 | 1.1 | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 0.89 | 0.78 | 1.37 | 1.17 | 4.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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