10 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37321540
Engtoftevej 6, 1816 Frederiksberg C

Company information

Official name
10 Holding ApS
Established
2015
Company form
Private limited company
Industry

About 10 Holding ApS

10 Holding ApS (CVR number: 37321540) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10 Holding ApS's liquidity measured by quick ratio was 73 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 profit-2.07-8.66-13.10-22.31-11.80
EBIT-32.07-8.66-13.10-22.31-11.80
Net earnings811.775 307.8453.73191.30-20.50
Shareholders equity total734.296 042.136 095.866 287.166 266.66
Balance sheet total (assets)12 207.8314 914.5414 873.486 381.856 371.30
Net debt1 240.446 108.486 698.27-1 910.57-1 758.86
Profitability
EBIT-%
ROA24.7 %46.4 %4.9 %2.3 %2.1 %
ROE127.1 %156.7 %0.9 %3.1 %-0.3 %
ROI24.7 %46.5 %4.9 %2.3 %2.1 %
Economic value added (EVA)-7.4270.63-89.09- 136.69- 140.88
Solvency
Equity ratio6.0 %40.5 %41.0 %98.5 %98.4 %
Gearing231.9 %146.8 %143.9 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.587.073.0
Current ratio0.30.31.587.073.0
Cash and cash equivalents462.502 758.932 074.351 923.071 780.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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