360 Service Company ApS — Credit Rating and Financial Key Figures

CVR number: 41501685
Rosbjergvej 22 V, Årslev 8220 Brabrand
info@360sc.dk
tel: 30745075

Credit rating

Company information

Official name
360 Service Company ApS
Personnel
19 persons
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry

About 360 Service Company ApS

360 Service Company ApS (CVR number: 41501685) is a company from AARHUS. The company recorded a gross profit of 6064.2 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 360 Service Company ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 017.772 467.783 392.165 009.106 064.23
EBIT17.9840.3113.0779.7979.94
Net earnings17.7980.48-26.1437.7023.90
Shareholders equity total405.94486.41460.27497.97521.87
Balance sheet total (assets)1 217.341 361.971 446.081 911.182 102.53
Net debt- 352.59106.16318.54- 284.89-72.55
Profitability
EBIT-%
ROA1.5 %3.1 %0.9 %4.8 %4.0 %
ROE4.4 %18.0 %-5.5 %7.9 %4.7 %
ROI3.7 %7.1 %1.8 %10.2 %10.8 %
Economic value added (EVA)25.064.33-23.196.6418.87
Solvency
Equity ratio33.3 %35.7 %31.8 %26.1 %24.8 %
Gearing2.2 %28.8 %69.6 %39.3 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.80.8
Current ratio1.10.70.90.91.1
Cash and cash equivalents361.5433.782.00480.58222.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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