A 10 INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A 10 INVEST A/S
A 10 INVEST A/S (CVR number: 56236112) is a company from HORSENS. The company recorded a gross profit of -172.8 kDKK in 2024. The operating profit was -494.1 kDKK, while net earnings were 3256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A 10 INVEST A/S's liquidity measured by quick ratio was 223.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 245.12 | - 210.78 | - 224.24 | - 216.97 | - 172.81 |
EBIT | - 487.76 | - 481.09 | - 480.17 | - 493.91 | - 494.07 |
Net earnings | 1 915.73 | 3 554.75 | -4 307.60 | 2 269.98 | 3 256.38 |
Shareholders equity total | 23 978.18 | 26 977.63 | 22 670.03 | 24 440.01 | 27 696.39 |
Balance sheet total (assets) | 24 102.51 | 27 744.47 | 22 782.89 | 24 583.27 | 28 121.88 |
Net debt | -23 894.80 | -26 305.02 | -19 970.59 | -21 885.99 | -26 064.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 16.4 % | -1.1 % | 12.4 % | 15.9 % |
ROE | 8.3 % | 14.0 % | -17.4 % | 9.6 % | 12.5 % |
ROI | 10.1 % | 16.7 % | -1.1 % | 12.4 % | 16.0 % |
Economic value added (EVA) | - 435.18 | - 405.83 | - 407.98 | - 515.60 | - 509.76 |
Solvency | |||||
Equity ratio | 99.5 % | 97.2 % | 99.5 % | 99.4 % | 98.5 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 193.7 | 193.5 | 190.1 | 159.0 | 223.2 |
Current ratio | 193.7 | 193.5 | 190.1 | 159.0 | 223.2 |
Cash and cash equivalents | 23 938.69 | 26 387.88 | 20 044.79 | 21 962.51 | 26 144.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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