01i10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 01i10 ApS
01i10 ApS (CVR number: 38855948) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -114.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 01i10 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.46 | -52.38 | -6.24 | ||
EBIT | 25.71 | -50.48 | -6.24 | ||
Net earnings | 16.12 | -46.94 | -0.38 | -0.19 | -6.29 |
Shareholders equity total | 52.57 | 5.63 | 8.80 | 8.61 | 2.33 |
Balance sheet total (assets) | 82.56 | 8.24 | 11.79 | 9.79 | 2.94 |
Net debt | -82.32 | 0.61 | -2.94 | -2.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | -111.2 % | -98.1 % | ||
ROE | 36.2 % | -161.3 % | -5.2 % | -2.2 % | -114.9 % |
ROI | 54.7 % | -171.0 % | -108.1 % | ||
Economic value added (EVA) | 21.47 | -42.92 | 1.35 | -0.26 | -6.50 |
Solvency | |||||
Equity ratio | 63.7 % | 68.4 % | 74.7 % | 88.0 % | 79.2 % |
Gearing | 0.4 % | 10.8 % | 6.9 % | 7.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.2 | 3.9 | 8.3 | 4.8 |
Current ratio | 2.8 | 3.2 | 3.9 | 8.3 | 4.8 |
Cash and cash equivalents | 82.56 | 3.55 | 3.55 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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