360 Service ApS — Credit Rating and Financial Key Figures

CVR number: 42302236
Måløvgårdsvej 44, 2750 Ballerup
360servicedk@gmail.com

Company information

Official name
360 Service ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About 360 Service ApS

360 Service ApS (CVR number: 42302236) is a company from BALLERUP. The company recorded a gross profit of -3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -212.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 360 Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales199.37237.71
Gross profit126.74202.77-3.00
EBIT5.37-40.74-3.00
Net earnings4.12-41.30-3.00
Shareholders equity total44.122.82-0.18
Balance sheet total (assets)84.3151.32
Net debt-84.31-51.320.18
Profitability
EBIT-%2.7 %-17.1 %
ROA6.4 %-60.1 %-11.7 %
ROE9.3 %-175.9 %-212.6 %
ROI12.2 %-173.6 %-200.0 %
Economic value added (EVA)4.12-38.72-0.56
Solvency
Equity ratio52.3 %5.5 %-100.0 %
Gearing-100.0 %
Relative net indebtedness %-22.1 %-1.2 %
Liquidity
Quick ratio2.11.1
Current ratio2.11.1
Cash and cash equivalents84.3151.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.1 %1.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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