360 Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 38572547
Jernaldergården 20, Himmelev 4000 Roskilde
info@360cg.dk
tel: 30748086

Credit rating

Company information

Official name
360 Consulting Group ApS
Personnel
1 person
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 360 Consulting Group ApS

360 Consulting Group ApS (CVR number: 38572547) is a company from ROSKILDE. The company recorded a gross profit of 1489.5 kDKK in 2022. The operating profit was 498.6 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. 360 Consulting Group ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.76-10.96-9.071 383.881 489.54
EBIT-0.76-36.26-9.07646.40498.56
Net earnings-0.76-30.70-6.91504.61385.19
Shareholders equity total49.2318.5311.62516.23651.42
Balance sheet total (assets)49.2322.4314.75843.47939.20
Net debt-9.23-14.41-2.85- 281.29- 627.81
Profitability
EBIT-%
ROA-1.5 %-101.2 %-48.8 %151.2 %56.2 %
ROE-1.5 %-90.6 %-45.8 %191.2 %66.0 %
ROI-1.5 %-107.0 %-60.2 %238.1 %84.6 %
Economic value added (EVA)-2.77-30.76-7.12503.75373.14
Solvency
Equity ratio100.0 %82.6 %78.8 %61.2 %69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.71.73.2
Current ratio5.74.71.73.2
Cash and cash equivalents9.2314.412.85281.29627.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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