&1010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &1010 ApS
&1010 ApS (CVR number: 38770950) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -1437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &1010 ApS's liquidity measured by quick ratio was 58.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.54 | -25.50 | -6.71 | -6.25 | -7.25 |
EBIT | -12.54 | -25.50 | -6.71 | -6.25 | -7.25 |
Net earnings | 2 188.78 | -66.07 | 444.21 | 706.01 | -1 437.44 |
Shareholders equity total | 2 949.62 | 2 373.55 | 2 704.76 | 3 296.37 | 1 630.78 |
Balance sheet total (assets) | 3 006.32 | 2 378.57 | 2 709.78 | 3 304.78 | 1 641.66 |
Net debt | - 373.44 | - 254.91 | - 386.86 | - 244.72 | - 244.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.8 % | 6.1 % | 17.6 % | 23.6 % | -58.0 % |
ROE | 114.6 % | -2.5 % | 17.5 % | 23.5 % | -58.3 % |
ROI | 102.1 % | 6.1 % | 17.6 % | 23.6 % | -58.2 % |
Economic value added (EVA) | 5.67 | 58.36 | 62.25 | 73.89 | 83.22 |
Solvency | |||||
Equity ratio | 98.1 % | 99.8 % | 99.8 % | 99.7 % | 99.3 % |
Gearing | 1.8 % | 0.0 % | 0.0 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 121.2 | 192.3 | 101.5 | 58.3 |
Current ratio | 7.6 | 121.2 | 192.3 | 101.5 | 58.3 |
Cash and cash equivalents | 425.14 | 254.93 | 386.88 | 248.13 | 247.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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