360company ApS — Credit Rating and Financial Key Figures

CVR number: 41543531
Møllevej 11, Nivå 2990 Nivå
kontakt@360company.dk
tel: 35121200
https://360company.dk/

Company information

Official name
360company ApS
Personnel
2 persons
Established
2020
Domicile
Nivå
Company form
Private limited company
Industry

About 360company ApS

360company ApS (CVR number: 41543531) is a company from FREDENSBORG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0 mDKK), while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 360company ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales1 492.021 605.24
Gross profit933.32313.07815.18707.98
EBIT14.73- 134.44207.8043.51
Net earnings9.51- 113.07184.3021.92
Shareholders equity total49.51-63.56120.74142.66
Balance sheet total (assets)246.3855.18396.46478.73
Net debt-15.94-5.73-55.1547.91
Profitability
EBIT-%13.9 %2.7 %
ROA6.0 %-73.6 %81.3 %10.6 %
ROE19.2 %-216.0 %209.5 %16.6 %
ROI18.7 %-339.9 %293.4 %27.5 %
Economic value added (EVA)10.09- 107.15194.0128.24
Solvency
Equity ratio20.1 %-53.5 %30.5 %29.8 %
Gearing59.0 %-0.6 %15.7 %37.1 %
Relative net indebtedness %13.3 %20.6 %
Liquidity
Quick ratio1.20.41.11.3
Current ratio1.20.41.11.3
Cash and cash equivalents45.166.0874.145.02
Capital use efficiency
Trade debtors turnover (days)38.789.6
Net working capital %2.6 %7.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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