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

CVR number: 35258183
Ølgodvej 146, Bounum 6870 Ølgod

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 3059.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 667.383 311.393 730.113 378.073 059.34
EBIT1 253.80639.59981.68442.59- 502.66
Net earnings986.20571.47799.73370.51- 357.27
Shareholders equity total7 647.788 108.658 795.389 051.488 576.41
Balance sheet total (assets)8 662.309 709.539 805.5210 122.229 498.95
Net debt-4 296.07-5 568.90-2 675.17-5 248.93-5 210.81
Profitability
EBIT-%
ROA16.0 %8.3 %11.0 %5.2 %-4.3 %
ROE13.7 %7.3 %9.5 %4.2 %-4.1 %
ROI17.6 %9.4 %12.6 %5.7 %-4.6 %
Economic value added (EVA)814.51348.10641.6249.85- 576.23
Solvency
Equity ratio88.3 %83.5 %89.7 %89.4 %90.3 %
Gearing4.4 %0.0 %1.4 %2.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.87.46.98.0
Current ratio8.45.89.29.110.0
Cash and cash equivalents4 635.165 572.062 797.305 467.775 541.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.30%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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