365 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073568
Brunbakkevej 12, 8270 Højbjerg

Company information

Official name
365 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 365 HOLDING ApS

365 HOLDING ApS (CVR number: 30073568) is a company from AARHUS. The company recorded a gross profit of -255.7 kDKK in 2024. The operating profit was -433.5 kDKK, while net earnings were 6877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 HOLDING ApS's liquidity measured by quick ratio was 2.7 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-54.54- 144.65- 220.65- 190.03- 255.71
EBIT-54.54- 144.65- 220.65- 396.55- 433.50
Net earnings8 233.8011 126.785 706.894 779.956 877.22
Shareholders equity total28 739.1139 102.8944 609.7849 271.9356 149.15
Balance sheet total (assets)48 443.0665 706.2152 520.5460 455.7273 105.34
Net debt-6 506.15-10 110.10-25 004.22-25 660.40-28 554.41
Profitability
EBIT-%
ROA22.7 %23.1 %14.3 %10.2 %12.3 %
ROE33.1 %32.8 %13.6 %10.2 %13.0 %
ROI24.2 %24.9 %15.5 %10.7 %12.6 %
Economic value added (EVA)1 091.941 633.311 048.82- 429.57275.40
Solvency
Equity ratio59.3 %59.5 %84.9 %81.5 %76.8 %
Gearing56.1 %56.0 %9.1 %20.0 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.63.42.7
Current ratio1.31.34.63.42.7
Cash and cash equivalents22 638.7232 019.3129 061.6935 539.0643 622.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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