0810 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 0810 ApS
0810 ApS (CVR number: 40760504) is a company from HOLSTEBRO. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -922.5 kDKK, while net earnings were -662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, 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. 0810 ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.44 | -11.71 | |||
EBIT | -17.08 | -14.03 | -43.34 | 93.79 | - 922.47 |
Net earnings | -83.30 | -6.94 | - 170.75 | 93.80 | - 662.53 |
Shareholders equity total | 1 879.91 | 1 816.54 | 1 588.51 | 1 623.41 | 899.88 |
Balance sheet total (assets) | 1 890.09 | 1 826.72 | 1 621.43 | 1 648.89 | 996.69 |
Net debt | -1 835.22 | -1 818.82 | -93.40 | -22.82 | -16.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 0.5 % | -2.5 % | 5.7 % | -68.4 % |
ROE | -4.2 % | -0.4 % | -10.0 % | 5.8 % | -52.5 % |
ROI | -3.5 % | 0.5 % | -2.5 % | 5.8 % | -71.5 % |
Economic value added (EVA) | - 123.27 | - 108.50 | - 134.62 | 13.06 | - 732.41 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 98.0 % | 98.5 % | 90.3 % |
Gearing | 1.1 % | 1.1 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.7 | 179.4 | 3.6 | 1.9 | 4.0 |
Current ratio | 185.7 | 179.4 | 3.6 | 1.9 | 4.0 |
Cash and cash equivalents | 1 835.22 | 1 818.82 | 111.37 | 40.79 | 105.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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