H365 Digital Marketing Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37654345
Laskedalen 30, 8220 Brabrand
info@h365.dk
tel: 53673009
www.h365.dk

Credit rating

Company information

Official name
H365 Digital Marketing Agency ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About H365 Digital Marketing Agency ApS

H365 Digital Marketing Agency ApS (CVR number: 37654345) is a company from AARHUS. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H365 Digital Marketing Agency ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.6338.5523.4823.125.88
EBIT24.6338.5523.4823.125.88
Net earnings18.8821.7921.0916.452.83
Shareholders equity total70.8392.62113.71130.16132.99
Balance sheet total (assets)102.90110.59122.80161.35162.60
Net debt-94.00- 109.55- 109.37- 156.36- 151.73
Profitability
EBIT-%
ROA29.0 %36.1 %20.1 %16.6 %3.6 %
ROE30.7 %26.7 %20.4 %13.5 %2.2 %
ROI39.3 %45.2 %22.7 %19.4 %4.5 %
Economic value added (EVA)19.2829.6119.6017.507.20
Solvency
Equity ratio68.8 %83.8 %92.6 %80.7 %81.8 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.213.55.25.5
Current ratio3.26.213.55.25.5
Cash and cash equivalents101.12109.55109.37156.36151.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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