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10-M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 10-M ApS
10-M ApS (CVR number: 21419699) is a company from ALLERØD. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10-M ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.61 | -2.36 | -2.36 | -2.97 | -2.97 |
| EBIT | -2.61 | -2.36 | -2.36 | -2.97 | -2.97 |
| Net earnings | 475.02 | 60.49 | 404.31 | 908.29 | 739.88 |
| Shareholders equity total | 2 745.24 | 2 715.74 | 3 030.04 | 3 848.34 | 4 498.22 |
| Balance sheet total (assets) | 3 118.41 | 3 087.40 | 3 401.50 | 4 219.35 | 4 869.74 |
| Net debt | -59.33 | - 366.82 | - 352.82 | - 248.82 | - 272.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 2.5 % | 12.9 % | 24.3 % | 16.8 % |
| ROE | 18.6 % | 2.2 % | 14.1 % | 26.4 % | 17.7 % |
| ROI | 19.4 % | 2.9 % | 14.6 % | 26.9 % | 18.2 % |
| Economic value added (EVA) | - 120.63 | - 139.79 | - 138.31 | - 154.58 | - 195.70 |
| Solvency | |||||
| Equity ratio | 88.0 % | 88.0 % | 89.1 % | 91.2 % | 92.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.0 | 2.3 | 1.6 |
| Current ratio | 1.2 | 1.1 | 1.0 | 2.3 | 1.6 |
| Cash and cash equivalents | 59.33 | 366.82 | 352.82 | 248.82 | 272.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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