360 Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31894859
Sensommervej 68, 8600 Silkeborg

Company information

Official name
360 Consult ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About 360 Consult ApS

360 Consult ApS (CVR number: 31894859) is a company from SILKEBORG. The company recorded a gross profit of 1005.2 kDKK in 2024. The operating profit was 566.8 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 360 Consult ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 001.00
Gross profit462.83458.28532.69539.991 005.17
EBIT-16.75- 191.18- 398.56- 254.91566.78
Net earnings2.79- 102.48- 449.29- 282.77539.49
Shareholders equity total420.04317.57- 131.73- 414.49125.00
Balance sheet total (assets)842.761 089.581 440.561 230.781 126.53
Net debt- 516.83-85.87- 153.50- 180.18-79.78
Profitability
EBIT-%-1.7 %
ROA0.5 %-14.2 %-29.7 %-15.8 %40.9 %
ROE0.7 %-27.8 %-51.1 %-21.2 %79.6 %
ROI0.9 %-34.6 %-184.3 %-433.3 %529.9 %
Economic value added (EVA)-37.71- 160.87- 446.44- 251.25584.65
Solvency
Equity ratio49.8 %29.1 %-8.4 %-25.2 %11.1 %
Gearing0.7 %16.4 %-44.7 %-14.2 %24.1 %
Relative net indebtedness %-9.7 %
Liquidity
Quick ratio2.00.20.20.20.3
Current ratio2.00.50.40.30.3
Cash and cash equivalents519.87137.89212.33239.01109.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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