0810 ApS — Credit Rating and Financial Key Figures

CVR number: 40760504
Sydbanevej 1, 7500 Holstebro
eva.pank@live.com

Company information

Official name
0810 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.44-11.71
EBIT-17.08-14.03-43.3493.79- 922.47
Net earnings-83.30-6.94- 170.7593.80- 662.53
Shareholders equity total1 879.911 816.541 588.511 623.41899.88
Balance sheet total (assets)1 890.091 826.721 621.431 648.89996.69
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- 134.6213.06- 732.41
Solvency
Equity ratio99.5 %99.4 %98.0 %98.5 %90.3 %
Gearing1.1 %1.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio185.7179.43.61.94.0
Current ratio185.7179.43.61.94.0
Cash and cash equivalents1 835.221 818.82111.3740.79105.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-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

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