Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

365 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073568
Frederiksgade 34, 8000 Aarhus C
Free credit report Annual report

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 -325.7 kDKK in 2025. The operating profit was 66.7 kDKK, while net earnings were 3819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 144.65- 220.65- 190.03- 255.71- 325.71
EBIT- 144.65- 220.65- 396.55- 433.5066.74
Net earnings11 126.785 706.894 779.956 877.223 819.77
Shareholders equity total39 102.8944 609.7849 271.9356 149.1550 668.92
Balance sheet total (assets)65 706.2152 520.5460 455.7273 105.3474 575.03
Net debt-10 110.10-25 004.22-25 660.40-28 554.41-20 460.19
Profitability
EBIT-%
ROA23.1 %14.3 %10.2 %12.3 %6.5 %
ROE32.8 %13.6 %10.2 %13.0 %7.2 %
ROI24.9 %15.5 %10.7 %12.6 %6.7 %
Economic value added (EVA)-2 367.03-3 236.45-2 766.11-3 300.39-3 531.29
Solvency
Equity ratio59.5 %84.9 %81.5 %76.8 %67.9 %
Gearing56.0 %9.1 %20.0 %26.8 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.63.42.72.0
Current ratio1.34.63.42.72.0
Cash and cash equivalents32 019.3129 061.6935 539.0643 622.5643 042.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.