10-4 Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42170127
Annavej 29, 7000 Fredericia

Credit rating

Company information

Official name
10-4 Anlæg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About 10-4 Anlæg ApS

10-4 Anlæg ApS (CVR number: 42170127) is a company from FREDERICIA. The company recorded a gross profit of 1438.7 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 10-4 Anlæg ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit1 443.611 586.141 438.71
EBIT447.86296.09-24.20
Net earnings344.90229.32-23.21
Shareholders equity total384.90614.22591.01
Balance sheet total (assets)856.981 073.111 035.90
Net debt- 729.99- 789.19- 519.46
Profitability
EBIT-%
ROA52.3 %30.7 %-2.3 %
ROE89.6 %45.9 %-3.9 %
ROI115.1 %58.8 %-4.0 %
Economic value added (EVA)348.76247.49-12.26
Solvency
Equity ratio48.3 %57.2 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.0
Current ratio1.72.22.0
Cash and cash equivalents729.99789.19519.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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