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10h10 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 10h10 Holding ApS
10h10 Holding ApS (CVR number: 39641267) is a company from ASSENS. The company recorded a gross profit of 39.9 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. 10h10 Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 57.39 | 41.53 | 38.80 | 39.80 | 39.88 |
| EBIT | -1.76 | -59.99 | -46.02 | -41.22 | -41.14 |
| Net earnings | 190.47 | -8.93 | 56.00 | 33.02 | 6.17 |
| Shareholders equity total | 201.89 | 192.96 | 248.96 | 281.97 | 288.14 |
| Balance sheet total (assets) | 750.05 | 845.09 | 945.14 | 960.79 | 905.75 |
| Net debt | 454.52 | 545.80 | 660.88 | 626.78 | 572.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.7 % | -1.3 % | 5.9 % | 3.4 % | 1.7 % |
| ROE | 178.6 % | -4.5 % | 25.3 % | 12.4 % | 2.2 % |
| ROI | 27.9 % | -1.3 % | 6.1 % | 3.4 % | 1.8 % |
| Economic value added (EVA) | -32.03 | -85.85 | -67.62 | -75.83 | -83.42 |
| Solvency | |||||
| Equity ratio | 26.9 % | 22.8 % | 26.3 % | 29.3 % | 31.8 % |
| Gearing | 253.8 % | 309.5 % | 267.0 % | 223.2 % | 199.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.2 | 1.0 | 3.3 |
| Current ratio | 0.1 | 0.3 | 0.2 | 1.0 | 3.3 |
| Cash and cash equivalents | 57.87 | 51.41 | 3.75 | 2.55 | 1.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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