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360company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 360company ApS
360company ApS (CVR number: 41543531) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a growth of 36.4 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.2 mDKK), while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 492.02 | 1 605.24 | 2 189.47 | ||
| Gross profit | 933.32 | 313.07 | 815.18 | 704.72 | 1 035.25 |
| EBIT | 14.73 | - 134.44 | 207.80 | 43.51 | 215.71 |
| Net earnings | 9.51 | - 113.07 | 184.30 | 21.92 | 151.75 |
| Shareholders equity total | 49.51 | -63.56 | 120.74 | 142.66 | 229.41 |
| Balance sheet total (assets) | 246.38 | 55.18 | 396.46 | 478.73 | 791.16 |
| Net debt | -15.94 | -5.73 | -55.15 | 47.91 | 246.64 |
| Profitability | |||||
| EBIT-% | 13.9 % | 2.7 % | 9.9 % | ||
| ROA | 6.0 % | -73.6 % | 81.3 % | 10.6 % | 34.3 % |
| ROE | 19.2 % | -216.0 % | 209.5 % | 16.6 % | 81.6 % |
| ROI | 18.7 % | -339.9 % | 293.4 % | 27.5 % | 64.8 % |
| Economic value added (EVA) | 10.09 | - 110.89 | 193.68 | 23.42 | 158.63 |
| Solvency | |||||
| Equity ratio | 20.1 % | -53.5 % | 30.5 % | 29.8 % | 29.0 % |
| Gearing | 59.0 % | -0.6 % | 15.7 % | 37.1 % | 107.5 % |
| Relative net indebtedness % | 13.3 % | 20.6 % | 25.7 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.4 | 1.1 | 1.3 | 1.3 |
| Current ratio | 1.2 | 0.4 | 1.1 | 1.3 | 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 | 117.5 | ||
| Net working capital % | 2.6 % | 7.2 % | 8.0 % | ||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BBB |
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