365 North 01 ApS — Credit Rating and Financial Key Figures

CVR number: 40026894
Klostergade 32 B, 8000 Aarhus C

Credit rating

Company information

Official name
365 North 01 ApS
Established
2018
Company form
Private limited company
Industry

About 365 North 01 ApS

365 North 01 ApS (CVR number: 40026894) is a company from AARHUS. The company recorded a gross profit of 314.5 kDKK in 2024. The operating profit was 314.5 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. 365 North 01 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.16121.71323.37193.65314.45
EBIT-7.1671.71268.37128.65314.45
Net earnings-5.8055.74206.7189.80236.52
Shareholders equity total41.2196.95303.65393.45629.97
Balance sheet total (assets)44.21165.65523.32711.691 023.89
Net debt-39.76- 111.59- 309.18- 379.43- 686.83
Profitability
EBIT-%
ROA-15.2 %68.4 %77.9 %20.9 %36.5 %
ROE-13.2 %80.7 %103.2 %25.8 %46.2 %
ROI-16.2 %76.2 %89.5 %22.8 %39.4 %
Economic value added (EVA)-5.4755.87212.59108.15258.69
Solvency
Equity ratio93.2 %58.5 %58.0 %55.3 %61.5 %
Gearing51.6 %49.2 %71.4 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.72.42.42.22.6
Current ratio14.72.42.42.22.6
Cash and cash equivalents39.76161.59458.57660.37989.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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