A 10 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225141
Torupvænget 14 A, 8722 Hedensted
torben@tjt.nu

Company information

Official name
A 10 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About A 10 HOLDING ApS

A 10 HOLDING ApS (CVR number: 29225141) is a company from HEDENSTED. The company recorded a gross profit of 1615.8 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A 10 HOLDING ApS's liquidity measured by quick ratio was 14.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 981.801 576.202 090.702 351.011 615.84
EBIT637.28246.20823.20778.8529.75
Net earnings764.761 446.481 267.01298.92523.22
Shareholders equity total8 312.839 702.8110 912.6211 152.6411 614.85
Balance sheet total (assets)8 940.549 928.5311 436.4511 874.1011 877.77
Net debt-3 012.00-3 878.14-4 435.62293.76- 537.76
Profitability
EBIT-%
ROA12.5 %18.4 %16.0 %5.3 %5.0 %
ROE9.6 %16.1 %12.3 %2.7 %4.6 %
ROI13.3 %19.2 %16.6 %5.5 %5.1 %
Economic value added (EVA)108.03- 225.86207.453.11- 557.84
Solvency
Equity ratio93.0 %97.7 %95.4 %93.9 %97.8 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.333.414.61.514.2
Current ratio5.333.414.61.514.2
Cash and cash equivalents3 012.003 878.144 435.62115.30537.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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