360Safety ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
360Safety ApS
Personnel
8 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 3261 kDKK in 2024. The operating profit was 1676.3 kDKK, while net earnings were 1282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit1 067.571 860.293 261.03
EBIT510.24755.551 676.26
Net earnings388.78584.021 282.49
Shareholders equity total428.781 012.811 795.30
Balance sheet total (assets)915.831 662.762 783.91
Net debt- 283.16- 299.61- 824.16
Profitability
EBIT-%
ROA55.8 %59.2 %75.4 %
ROE90.7 %81.0 %91.3 %
ROI97.0 %93.3 %109.9 %
Economic value added (EVA)392.54576.871 262.73
Solvency
Equity ratio46.8 %60.9 %64.5 %
Gearing22.2 %9.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.0
Current ratio1.82.42.5
Cash and cash equivalents378.40394.74959.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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