10:30.DK ApS

CVR number: 29532125
Sanderumvej 16 B, Sanderum 5250 Odense SV
tel: 88131030

Credit rating

Company information

Official name
10:30.DK ApS
Established
2006
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About 10:30.DK ApS

10:30.DK ApS (CVR number: 29532125) is a company from ODENSE. The company recorded a gross profit of 804.5 kDKK in 2023. The operating profit was -149.7 kDKK, while net earnings were -203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -218.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 10:30.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit817.73836.34824.94958.23804.49
EBIT- 189.1323.77- 127.3259.73- 149.66
Net earnings- 144.1315.05- 106.9740.62- 203.77
Shareholders equity total119.43134.4927.5268.14- 135.63
Balance sheet total (assets)364.29311.94267.10274.53118.43
Net debt- 199.78-61.13-57.7113.27-85.88
Profitability
EBIT-%
ROA-39.3 %7.0 %-44.0 %22.1 %-56.3 %
ROE-75.3 %11.9 %-132.1 %84.9 %-218.4 %
ROI-96.0 %15.8 %-99.3 %73.3 %-336.3 %
Economic value added (EVA)- 139.1721.21- 104.9046.13- 203.12
Solvency
Equity ratio32.8 %43.1 %10.3 %24.8 %-53.4 %
Gearing29.4 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.01.10.4
Current ratio1.32.11.01.10.4
Cash and cash equivalents199.7861.1357.716.7386.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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