360 PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32775748
Amagertorv 11, 1160 København K

Credit rating

Company information

Official name
360 PRODUCTION ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon591100

About 360 PRODUCTION ApS

360 PRODUCTION ApS (CVR number: 32775748) is a company from KØBENHAVN. The company recorded a gross profit of 4134.8 kDKK in 2024. The operating profit was 2083.2 kDKK, while net earnings were 1672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. 360 PRODUCTION ApS's liquidity measured by quick ratio was 1.8 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 profit1 943.16525.442 863.332 901.354 134.80
EBIT275.33- 639.371 164.47536.372 083.23
Net earnings222.25- 361.44841.51436.381 672.07
Shareholders equity total- 771.39-1 132.83- 291.32145.061 817.12
Balance sheet total (assets)2 038.021 383.501 813.051 715.404 562.08
Net debt2 087.491 665.09- 466.89- 895.10-3 962.44
Profitability
EBIT-%
ROA8.2 %-24.0 %50.4 %30.2 %68.4 %
ROE9.0 %-21.1 %52.7 %44.6 %170.4 %
ROI9.7 %-27.5 %65.1 %79.1 %182.7 %
Economic value added (EVA)362.20- 414.19983.61504.031 673.37
Solvency
Equity ratio-27.5 %-45.0 %-13.8 %8.5 %39.8 %
Gearing-273.2 %-198.0 %-406.5 %87.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.52.31.31.8
Current ratio3.410.52.31.32.0
Cash and cash equivalents20.01578.341 651.191 022.064 222.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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