360BygRåd ApS. — Credit Rating and Financial Key Figures

CVR number: 44232928
Stevneskovvej 8, 5700 Svendborg
simonkatborg@me.com
tel: 26191954
Free credit report Annual report

Credit rating

Company information

Official name
360BygRåd ApS.
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About 360BygRåd ApS.

360BygRåd ApS. (CVR number: 44232928) is a company from SVENDBORG. The company recorded a gross profit of 935.7 kDKK in 2024. The operating profit was 230 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 360BygRåd 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
2023
2024
Volume
Net sales
Gross profit722.00935.66
EBIT386.00230.04
Net earnings299.00175.07
Shareholders equity total339.00242.18
Balance sheet total (assets)626.00511.26
Net debt- 312.00- 190.81
Profitability
EBIT-%
ROA61.7 %40.5 %
ROE88.2 %60.2 %
ROI85.6 %53.5 %
Economic value added (EVA)299.00155.91
Solvency
Equity ratio54.2 %47.4 %
Gearing33.0 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.8
Current ratio2.11.8
Cash and cash equivalents424.00357.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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