Ø10 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -4.00 | -1.20 |
EBIT | -3.00 | -4.00 | -1.20 |
Net earnings | 936.00 | 1 391.00 | - 139.13 |
Shareholders equity total | 976.00 | 1 468.00 | 40.00 |
Balance sheet total (assets) | 984.00 | 1 473.00 | 66.04 |
Net debt | 3.00 | 20.00 | |
Profitability | |||
EBIT-% | |||
ROA | 95.4 % | 113.5 % | -17.1 % |
ROE | 95.9 % | 113.8 % | -18.5 % |
ROI | 95.9 % | 113.9 % | -17.2 % |
Economic value added (EVA) | -2.25 | 43.64 | -41.30 |
Solvency | |||
Equity ratio | 99.2 % | 99.7 % | 60.6 % |
Gearing | 0.3 % | 50.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 178.2 | 2.5 | |
Current ratio | 178.2 | 2.5 | |
Cash and cash equivalents | 0.04 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
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