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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 433.50 | 66.74 |
| Net earnings | 11 126.78 | 5 706.89 | 4 779.95 | 6 877.22 | 3 819.77 |
| Shareholders equity total | 39 102.89 | 44 609.78 | 49 271.93 | 56 149.15 | 50 668.92 |
| Balance sheet total (assets) | 65 706.21 | 52 520.54 | 60 455.72 | 73 105.34 | 74 575.03 |
| Net debt | -10 110.10 | -25 004.22 | -25 660.40 | -28 554.41 | -20 460.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.1 % | 14.3 % | 10.2 % | 12.3 % | 6.5 % |
| ROE | 32.8 % | 13.6 % | 10.2 % | 13.0 % | 7.2 % |
| ROI | 24.9 % | 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 ratio | 59.5 % | 84.9 % | 81.5 % | 76.8 % | 67.9 % |
| Gearing | 56.0 % | 9.1 % | 20.0 % | 26.8 % | 44.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 4.6 | 3.4 | 2.7 | 2.0 |
| Current ratio | 1.3 | 4.6 | 3.4 | 2.7 | 2.0 |
| Cash and cash equivalents | 32 019.31 | 29 061.69 | 35 539.06 | 43 622.56 | 43 042.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | A |
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