10 - 20 - 30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 10 - 20 - 30 ApS
10 - 20 - 30 ApS (CVR number: 35258183) is a company from VARDE. The company recorded a gross profit of 3059.3 kDKK in 2023. The operating profit was -502.7 kDKK, while net earnings were -357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 667.38 | 3 311.39 | 3 730.11 | 3 378.07 | 3 059.34 |
EBIT | 1 253.80 | 639.59 | 981.68 | 442.59 | - 502.66 |
Net earnings | 986.20 | 571.47 | 799.73 | 370.51 | - 357.27 |
Shareholders equity total | 7 647.78 | 8 108.65 | 8 795.38 | 9 051.48 | 8 576.41 |
Balance sheet total (assets) | 8 662.30 | 9 709.53 | 9 805.52 | 10 122.22 | 9 498.95 |
Net debt | -4 296.07 | -5 568.90 | -2 675.17 | -5 248.93 | -5 210.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 8.3 % | 11.0 % | 5.2 % | -4.3 % |
ROE | 13.7 % | 7.3 % | 9.5 % | 4.2 % | -4.1 % |
ROI | 17.6 % | 9.4 % | 12.6 % | 5.7 % | -4.6 % |
Economic value added (EVA) | 814.51 | 348.10 | 641.62 | 49.85 | - 576.23 |
Solvency | |||||
Equity ratio | 88.3 % | 83.5 % | 89.7 % | 89.4 % | 90.3 % |
Gearing | 4.4 % | 0.0 % | 1.4 % | 2.4 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.8 | 7.4 | 6.9 | 8.0 |
Current ratio | 8.4 | 5.8 | 9.2 | 9.1 | 10.0 |
Cash and cash equivalents | 4 635.16 | 5 572.06 | 2 797.30 | 5 467.77 | 5 541.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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