10 - 20 - 30 ApS — Credit Rating and Financial Key Figures

CVR number: 35258183
Ølgodvej 146, Bounum 6870 Ølgod
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Credit rating

Company information

Official name
10 - 20 - 30 ApS
Established
2013
Domicile
Bounum
Company form
Private limited company
Industry

About 10 - 20 - 30 ApS

10 - 20 - 30 ApS (CVR number: 35258183) is a company from VARDE. The company recorded a gross profit of 3059.5 kDKK in 2024. The operating profit was 1478.5 kDKK, while net earnings were 1205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10 - 20 - 30 ApS's liquidity measured by quick ratio was 5 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 profit3 311.393 730.113 378.073 059.343 059.55
EBIT639.59981.68442.59- 502.661 478.51
Net earnings571.47799.73370.51- 357.271 205.95
Shareholders equity total8 108.658 795.389 051.488 576.419 662.36
Balance sheet total (assets)9 709.539 805.5210 122.229 487.9511 703.65
Net debt-5 568.90-2 675.17-5 248.93-5 210.81-7 290.28
Profitability
EBIT-%
ROA8.3 %11.0 %5.2 %-4.3 %14.8 %
ROE7.3 %9.5 %4.2 %-4.1 %13.2 %
ROI9.4 %12.6 %5.7 %-4.6 %15.6 %
Economic value added (EVA)94.88356.34- 103.39- 869.59708.36
Solvency
Equity ratio83.5 %89.7 %89.4 %90.4 %82.6 %
Gearing0.0 %1.4 %2.4 %3.9 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.46.98.05.0
Current ratio5.89.29.110.05.6
Cash and cash equivalents5 572.062 797.305 467.775 541.548 797.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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