360company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 492.02 | 1 605.24 | ||
Gross profit | 933.32 | 313.07 | 815.18 | 707.98 |
EBIT | 14.73 | - 134.44 | 207.80 | 43.51 |
Net earnings | 9.51 | - 113.07 | 184.30 | 21.92 |
Shareholders equity total | 49.51 | -63.56 | 120.74 | 142.66 |
Balance sheet total (assets) | 246.38 | 55.18 | 396.46 | 478.73 |
Net debt | -15.94 | -5.73 | -55.15 | 47.91 |
Profitability | ||||
EBIT-% | 13.9 % | 2.7 % | ||
ROA | 6.0 % | -73.6 % | 81.3 % | 10.6 % |
ROE | 19.2 % | -216.0 % | 209.5 % | 16.6 % |
ROI | 18.7 % | -339.9 % | 293.4 % | 27.5 % |
Economic value added (EVA) | 10.09 | - 107.15 | 194.01 | 28.24 |
Solvency | ||||
Equity ratio | 20.1 % | -53.5 % | 30.5 % | 29.8 % |
Gearing | 59.0 % | -0.6 % | 15.7 % | 37.1 % |
Relative net indebtedness % | 13.3 % | 20.6 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 0.4 | 1.1 | 1.3 |
Current ratio | 1.2 | 0.4 | 1.1 | 1.3 |
Cash and cash equivalents | 45.16 | 6.08 | 74.14 | 5.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 38.7 | 89.6 | ||
Net working capital % | 2.6 % | 7.2 % | ||
Credit risk | ||||
Credit rating | BB | B | B | BB |
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