365 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8 233.80 | 11 126.78 | 5 706.89 | 4 779.95 | 6 877.22 |
Shareholders equity total | 28 739.11 | 39 102.89 | 44 609.78 | 49 271.93 | 56 149.15 |
Balance sheet total (assets) | 48 443.06 | 65 706.21 | 52 520.54 | 60 455.72 | 73 105.34 |
Net debt | -6 506.15 | -10 110.10 | -25 004.22 | -25 660.40 | -28 554.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 23.1 % | 14.3 % | 10.2 % | 12.3 % |
ROE | 33.1 % | 32.8 % | 13.6 % | 10.2 % | 13.0 % |
ROI | 24.2 % | 24.9 % | 15.5 % | 10.7 % | 12.6 % |
Economic value added (EVA) | 1 091.94 | 1 633.31 | 1 048.82 | - 429.57 | 275.40 |
Solvency | |||||
Equity ratio | 59.3 % | 59.5 % | 84.9 % | 81.5 % | 76.8 % |
Gearing | 56.1 % | 56.0 % | 9.1 % | 20.0 % | 26.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 4.6 | 3.4 | 2.7 |
Current ratio | 1.3 | 1.3 | 4.6 | 3.4 | 2.7 |
Cash and cash equivalents | 22 638.72 | 32 019.31 | 29 061.69 | 35 539.06 | 43 622.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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