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10-M ApS — Credit Rating and Financial Key Figures

CVR number: 21419699
Gjerdesager 6, 3540 Lynge
Free credit report Annual report

Company information

Official name
10-M ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings475.0260.49404.31908.29739.88
Shareholders equity total2 745.242 715.743 030.043 848.344 498.22
Balance sheet total (assets)3 118.413 087.403 401.504 219.354 869.74
Net debt-59.33- 366.82- 352.82- 248.82- 272.40
Profitability
EBIT-%
ROA16.9 %2.5 %12.9 %24.3 %16.8 %
ROE18.6 %2.2 %14.1 %26.4 %17.7 %
ROI19.4 %2.9 %14.6 %26.9 %18.2 %
Economic value added (EVA)- 120.63- 139.79- 138.31- 154.58- 195.70
Solvency
Equity ratio88.0 %88.0 %89.1 %91.2 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.02.31.6
Current ratio1.21.11.02.31.6
Cash and cash equivalents59.33366.82352.82248.82272.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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