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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
Free credit report Annual report

Credit rating

Company information

Official name
H365 Digital Marketing Agency ApS
Established
2016
Company form
Private limited company
Industry

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 8.9 kDKK in 2025. The operating profit was 8.9 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.5523.4823.126.058.87
EBIT38.5523.4823.126.058.87
Net earnings21.7921.0916.452.834.66
Shareholders equity total92.62113.71130.16132.99137.65
Balance sheet total (assets)110.59122.80161.35162.60167.22
Net debt- 109.55- 109.37- 156.36- 151.73- 165.98
Profitability
EBIT-%
ROA36.1 %20.1 %16.6 %3.7 %5.4 %
ROE26.7 %20.4 %13.5 %2.2 %3.4 %
ROI45.2 %22.7 %19.4 %4.6 %6.6 %
Economic value added (EVA)24.1714.0912.00-0.49-0.48
Solvency
Equity ratio83.8 %92.6 %80.7 %81.8 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.213.55.25.55.7
Current ratio6.213.55.25.55.7
Cash and cash equivalents109.55109.37156.36151.73165.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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