365solution.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43210793
Århusvej 223 D, Skovby 8464 Galten

Credit rating

Company information

Official name
365solution.dk ApS
Personnel
4 persons
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About 365solution.dk ApS

365solution.dk ApS (CVR number: 43210793) is a company from SKANDERBORG. The company recorded a gross profit of 2901.6 kDKK in 2024. The operating profit was 1745.5 kDKK, while net earnings were 1362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 103.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 365solution.dk ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
Volume
Net sales
Gross profit2 115.902 901.64
EBIT872.641 745.51
Net earnings676.611 362.16
Shareholders equity total716.611 919.77
Balance sheet total (assets)1 154.532 592.48
Net debt- 958.01-1 847.33
Profitability
EBIT-%
ROA75.6 %93.8 %
ROE94.4 %103.3 %
ROI121.8 %133.3 %
Economic value added (EVA)678.871 367.04
Solvency
Equity ratio62.1 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.9
Current ratio2.63.9
Cash and cash equivalents958.011 847.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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