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360 PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32775748
Amagertorv 11, 1160 København K
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Credit rating

Company information

Official name
360 PRODUCTION ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About 360 PRODUCTION ApS

360 PRODUCTION ApS (CVR number: 32775748) is a company from KØBENHAVN. The company recorded a gross profit of 3932.1 kDKK in 2025. The operating profit was 1551.5 kDKK, while net earnings were 1220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 360 PRODUCTION ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit525.442 863.332 901.354 253.503 932.14
EBIT- 639.371 164.47536.372 083.231 551.49
Net earnings- 361.44841.51436.381 672.071 220.47
Shareholders equity total-1 132.83- 291.32145.061 817.123 037.60
Balance sheet total (assets)1 383.501 813.051 715.404 562.084 510.14
Net debt1 665.09- 466.89- 895.10-3 962.44-3 116.12
Profitability
EBIT-%
ROA-24.0 %50.4 %30.2 %68.4 %36.7 %
ROE-21.1 %52.7 %44.6 %170.4 %50.3 %
ROI-27.5 %65.1 %79.1 %182.7 %65.1 %
Economic value added (EVA)- 521.09841.82361.551 615.631 105.79
Solvency
Equity ratio-45.0 %-13.8 %8.5 %39.8 %67.4 %
Gearing-198.0 %-406.5 %87.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.52.31.31.83.5
Current ratio10.52.31.32.03.5
Cash and cash equivalents578.341 651.191 022.064 222.553 116.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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