10-4 Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 443.61 | 1 586.14 | 1 438.71 |
EBIT | 447.86 | 296.09 | -24.20 |
Net earnings | 344.90 | 229.32 | -23.21 |
Shareholders equity total | 384.90 | 614.22 | 591.01 |
Balance sheet total (assets) | 856.98 | 1 073.11 | 1 035.90 |
Net debt | - 729.99 | - 789.19 | - 519.46 |
Profitability | |||
EBIT-% | |||
ROA | 52.3 % | 30.7 % | -2.3 % |
ROE | 89.6 % | 45.9 % | -3.9 % |
ROI | 115.1 % | 58.8 % | -4.0 % |
Economic value added (EVA) | 348.76 | 247.49 | -12.26 |
Solvency | |||
Equity ratio | 48.3 % | 57.2 % | 57.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.2 | 2.0 |
Current ratio | 1.7 | 2.2 | 2.0 |
Cash and cash equivalents | 729.99 | 789.19 | 519.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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