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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
Free credit report Annual report

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 1901.8 kDKK in 2024. The operating profit was -797.8 kDKK, while net earnings were -790.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 10 TONS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 698.712 144.162 814.873 155.041 901.85
EBIT1 419.37- 217.96481.32546.49- 797.76
Net earnings1 084.92- 203.07343.19399.49- 790.79
Shareholders equity total1 203.96500.89844.081 243.58452.78
Balance sheet total (assets)2 690.342 129.592 374.542 431.741 386.42
Net debt140.39271.77259.38- 327.24596.93
Profitability
EBIT-%
ROA40.2 %-9.0 %21.4 %22.7 %-41.8 %
ROE164.0 %-23.8 %51.0 %38.3 %-93.2 %
ROI132.7 %-14.2 %31.9 %31.2 %-54.8 %
Economic value added (EVA)1 084.32- 258.09301.36340.38- 857.81
Solvency
Equity ratio46.2 %28.2 %37.2 %51.1 %32.7 %
Gearing24.4 %162.8 %91.9 %46.8 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.41.81.1
Current ratio1.91.11.52.11.3
Cash and cash equivalents153.49543.50516.45908.891.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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