360eyeworks ApS — Credit Rating and Financial Key Figures

CVR number: 39110652
Kejlstrupvej 15, Nygård 7361 Ejstrupholm
info@360eyeworks.com
www.360eyeworks.com

Company information

Official name
360eyeworks ApS
Personnel
1 person
Established
2017
Domicile
Nygård
Company form
Private limited company
Industry

About 360eyeworks ApS

360eyeworks ApS (CVR number: 39110652) is a company from IKAST-BRANDE. The company recorded a gross profit of 530.8 kDKK in 2023. The operating profit was 17.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. 360eyeworks 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit510.89456.27417.67542.58530.77
EBIT32.7229.73-27.20145.5917.43
Net earnings31.6712.13-21.27110.1211.59
Shareholders equity total83.6895.8174.54184.65196.24
Balance sheet total (assets)167.28450.47274.45383.37472.05
Net debt- 146.20- 357.76-8.31- 129.92- 217.87
Profitability
EBIT-%
ROA26.5 %9.6 %-6.7 %44.6 %4.1 %
ROE46.7 %13.5 %-25.0 %85.0 %6.1 %
ROI48.2 %33.1 %-27.4 %107.1 %8.8 %
Economic value added (EVA)33.0621.99-8.28109.0911.46
Solvency
Equity ratio50.0 %21.3 %27.2 %48.2 %41.6 %
Gearing10.0 %3.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.31.91.7
Current ratio2.01.21.31.91.7
Cash and cash equivalents146.20357.7615.80136.40226.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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