3SIXTY5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3SIXTY5 ApS
3SIXTY5 ApS (CVR number: 32366074) is a company from FREDENSBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3SIXTY5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.48 | -2.73 | -2.31 | -7.09 | -2.48 |
EBIT | -3.48 | -2.73 | -2.31 | -7.09 | -2.48 |
Net earnings | -3.48 | -2.73 | -2.31 | -7.09 | -2.48 |
Shareholders equity total | -21.00 | -23.73 | -26.04 | -33.14 | -35.62 |
Balance sheet total (assets) | 62.97 | 61.37 | 59.33 | 52.56 | 50.08 |
Net debt | 21.52 | 24.58 | 26.62 | 33.14 | 35.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -3.2 % | -2.7 % | -8.3 % | -2.9 % |
ROE | -5.3 % | -4.4 % | -3.8 % | -12.7 % | -4.8 % |
ROI | -4.1 % | -3.2 % | -2.7 % | -8.3 % | -2.9 % |
Economic value added (EVA) | 0.79 | 1.49 | 1.97 | -2.80 | 1.83 |
Solvency | |||||
Equity ratio | -25.0 % | -27.9 % | -30.5 % | -38.7 % | -41.6 % |
Gearing | -402.2 % | -362.1 % | -330.0 % | -258.6 % | -240.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 62.97 | 61.37 | 59.33 | 52.56 | 50.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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