10 TONS ApS — Credit Rating and Financial Key Figures

CVR number: 30195892
Otto Busses Vej 31, 2450 København SV
horn@10tons.dk
tel: 51947148
www.10tons.dk

Company information

Official name
10 TONS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About 10 TONS ApS

10 TONS ApS (CVR number: 30195892) is a company from KØBENHAVN. The company recorded a gross profit of 3155 kDKK in 2023. The operating profit was 546.5 kDKK, while net earnings were 399.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. 10 TONS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 570.663 698.712 144.162 814.873 155.04
EBIT- 312.401 419.37- 217.96481.32546.49
Net earnings- 278.841 084.92- 203.07343.19399.49
Shareholders equity total119.031 203.96500.89844.081 243.58
Balance sheet total (assets)4 378.022 690.342 129.592 374.542 431.74
Net debt-2 999.16140.39271.77259.38- 327.24
Profitability
EBIT-%
ROA-5.7 %40.2 %-9.0 %21.4 %22.8 %
ROE-68.3 %164.0 %-23.8 %51.0 %38.3 %
ROI-46.3 %132.7 %-14.2 %31.9 %31.2 %
Economic value added (EVA)-7.061 267.21- 226.07372.59406.56
Solvency
Equity ratio2.7 %46.2 %28.2 %37.2 %51.1 %
Gearing259.2 %24.4 %162.8 %91.9 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.21.41.8
Current ratio1.01.91.11.52.1
Cash and cash equivalents3 307.69153.49543.50516.45908.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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