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360Safety ApS — Credit Rating and Financial Key Figures

CVR number: 43235273
Rugårdsvej 799, 5462 Morud
kontakt@360safety.dk
tel: 93608078
www.360safety.dk
Free credit report Annual report

Credit rating

Company information

Official name
360Safety ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About 360Safety ApS

360Safety ApS (CVR number: 43235273) is a company from NORDFYNS. The company recorded a gross profit of 3516.4 kDKK in 2025. The operating profit was 930.3 kDKK, while net earnings were 715.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. 360Safety ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 067.571 860.293 261.033 516.40
EBIT510.24755.551 676.26930.29
Net earnings388.78584.021 282.49715.05
Shareholders equity total428.781 012.811 795.301 710.35
Balance sheet total (assets)915.831 662.762 783.912 829.68
Net debt- 283.16- 299.61- 824.1634.56
Profitability
EBIT-%
ROA55.8 %59.2 %75.4 %33.2 %
ROE90.7 %81.0 %91.3 %40.8 %
ROI97.0 %93.3 %109.9 %45.1 %
Economic value added (EVA)392.54552.941 237.98623.01
Solvency
Equity ratio46.8 %60.9 %64.5 %60.4 %
Gearing22.2 %9.4 %7.5 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.01.4
Current ratio1.82.42.52.2
Cash and cash equivalents378.40394.74959.22440.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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