10-4 Supply ApS — Credit Rating and Financial Key Figures

CVR number: 43696750
Enghavevej 17, 6950 Ringkøbing

Company information

Official name
10-4 Supply ApS
Established
2022
Company form
Private limited company
Industry

About 10-4 Supply ApS

10-4 Supply ApS (CVR number: 43696750) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2171.7 kDKK in 2024. The operating profit was 692.8 kDKK, while net earnings were 588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10-4 Supply ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 117.452 138.052 171.67
EBIT761.21781.81692.83
Net earnings593.46609.81588.76
Shareholders equity total27 925.4628 535.2829 124.03
Balance sheet total (assets)32 580.9132 422.0033 319.92
Net debt75.88415.71959.65
Profitability
EBIT-%
ROA2.3 %2.4 %2.4 %
ROE2.1 %2.2 %2.0 %
ROI2.5 %2.5 %2.4 %
Economic value added (EVA)593.46- 793.44- 893.49
Solvency
Equity ratio85.7 %88.0 %87.4 %
Gearing0.3 %1.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.8
Current ratio0.11.20.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.