10.10.55 ApS — Credit Rating and Financial Key Figures

CVR number: 32361374
Nakskovvej 41, 2500 Valby

Credit rating

Company information

Official name
10.10.55 ApS
Established
2009
Company form
Private limited company
Industry

About 10.10.55 ApS

10.10.55 ApS (CVR number: 32361374) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10.10.55 ApS's liquidity measured by quick ratio was 13.2 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-12.02-10.67-9.59
EBIT-7.19-6.88-12.02-10.67-9.59
Net earnings186.02279.43207.65257.28114.39
Shareholders equity total2 322.822 545.752 696.202 894.582 947.96
Balance sheet total (assets)2 424.412 700.842 867.193 109.113 189.39
Net debt-2 143.99-2 510.81-2 392.94-2 738.78-2 950.71
Profitability
EBIT-%
ROA8.5 %11.8 %15.9 %8.6 %4.4 %
ROE8.2 %11.5 %7.9 %9.2 %3.9 %
ROI8.8 %12.4 %16.9 %8.9 %4.5 %
Economic value added (EVA)- 115.73- 122.07- 139.94- 146.16- 165.39
Solvency
Equity ratio95.8 %94.3 %94.0 %93.1 %92.4 %
Gearing7.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio21.116.214.014.513.2
Current ratio21.116.214.014.513.2
Cash and cash equivalents2 143.992 510.812 392.942 944.573 183.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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