Ø10 Aps — Credit Rating and Financial Key Figures

CVR number: 42307408
Hadsten Alle 4, 2770 Kastrup

Company information

Official name
Ø10 Aps
Established
2021
Company form
Private limited company
Industry

About Ø10 Aps

Ø10 Aps (CVR number: 42307408) is a company from TÅRNBY. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ø10 Aps's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit-3.00-4.00-1.20
EBIT-3.00-4.00-1.20
Net earnings936.001 391.00- 139.13
Shareholders equity total976.001 468.0040.00
Balance sheet total (assets)984.001 473.0066.04
Net debt3.0020.00
Profitability
EBIT-%
ROA95.4 %113.5 %-17.1 %
ROE95.9 %113.8 %-18.5 %
ROI95.9 %113.9 %-17.2 %
Economic value added (EVA)-2.2543.64-41.30
Solvency
Equity ratio99.2 %99.7 %60.6 %
Gearing0.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio178.22.5
Current ratio178.22.5
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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