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 -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 38.1 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 profit-8.66-13.10-22.31-11.80-5.51
EBIT-8.66-13.10-22.31-11.80-5.51
Net earnings5 307.8453.73191.30-20.50338.78
Shareholders equity total6 042.136 095.866 287.166 266.666 605.44
Balance sheet total (assets)14 914.5414 873.486 381.856 371.306 777.58
Net debt6 108.486 698.27-1 910.57-1 758.86-2 019.79
Profitability
EBIT-%
ROA46.4 %4.9 %2.3 %2.1 %6.6 %
ROE156.7 %0.9 %3.1 %-0.3 %5.3 %
ROI46.5 %4.9 %2.3 %2.1 %6.7 %
Economic value added (EVA)- 131.13- 758.51- 765.44- 328.36- 320.34
Solvency
Equity ratio40.5 %41.0 %98.5 %98.4 %97.5 %
Gearing146.8 %143.9 %0.2 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.587.073.038.1
Current ratio0.31.587.073.038.1
Cash and cash equivalents2 758.932 074.351 923.071 780.922 042.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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