365C ApS — Credit Rating and Financial Key Figures

CVR number: 41636432
Eliassensvej 16, 6000 Kolding
richard@365.dk
tel: 51705020
Free credit report Annual report

Credit rating

Company information

Official name
365C ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings169.8599.45-30.24- 120.34244.82
Shareholders equity total310.28562.21595.10497.20714.29
Balance sheet total (assets)586.101 045.93954.69929.651 370.03
Net debt204.95368.33301.24304.34347.32
Profitability
EBIT-%
ROA28.7 %13.4 %-3.0 %-12.1 %21.5 %
ROE54.7 %22.8 %-5.2 %-22.0 %40.4 %
ROI32.6 %15.1 %-3.2 %-13.4 %26.4 %
Economic value added (EVA)-4.75-36.00-54.43-52.91-47.47
Solvency
Equity ratio52.9 %53.8 %62.3 %53.5 %52.1 %
Gearing66.3 %65.7 %50.8 %61.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.92.01.5
Current ratio1.01.11.92.01.5
Cash and cash equivalents0.890.781.371.174.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.