360energi ApS

CVR number: 40414843
Roskildevej 321, 4390 Vipperød

Credit rating

Company information

Official name
360energi ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 360energi ApS

360energi ApS (CVR number: 40414843) is a company from HOLBÆK. The company recorded a gross profit of 868.6 kDKK in 2022. The operating profit was 17.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. 360energi ApS's liquidity measured by quick ratio was 1.2 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
2019202020212022
Volume
Net sales
Gross profit3 070.001 459.00410.00868.55
EBIT- 290.00267.00285.0017.80
Net earnings- 239.00197.00209.007.86
Shareholders equity total- 189.008.00217.00200.29
Balance sheet total (assets)576.00836.001 876.001 410.24
Net debt22.00- 431.00-1 155.00- 468.06
Profitability
EBIT-%
ROA-37.9 %34.2 %21.0 %1.1 %
ROE-41.5 %67.5 %185.8 %3.8 %
ROI-198.6 %185.1 %120.8 %6.0 %
Economic value added (EVA)- 229.50211.48242.2660.98
Solvency
Equity ratio-24.7 %1.0 %11.6 %14.2 %
Gearing-52.4 %937.5 %23.5 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.2
Current ratio0.81.11.21.2
Cash and cash equivalents77.00506.001 206.00491.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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