10391 HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34711399
Krudtløbsvej 16, 1439 København K
tel: 26233833

Company information

Official name
10391 HOLDING 2 ApS
Established
2012
Company form
Private limited company
Industry

About 10391 HOLDING 2 ApS

10391 HOLDING 2 ApS (CVR number: 34711399) is a company from KØBENHAVN. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10391 HOLDING 2 ApS's liquidity measured by quick ratio was 42.9 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-14.22-15.17-13.93-16.50-26.17
EBIT-14.22-15.17-13.93-16.50-26.17
Net earnings47.684 942.7340.34-27.30467.53
Shareholders equity total169.275 055.504 981.444 304.144 649.67
Balance sheet total (assets)190.525 067.384 993.324 316.644 757.29
Net debt-65.28-44.84-4 811.56-4 156.05-4 617.95
Profitability
EBIT-%
ROA25.4 %188.0 %1.0 %-0.6 %12.5 %
ROE27.6 %189.2 %0.8 %-0.6 %10.4 %
ROI27.7 %189.2 %1.0 %-0.6 %12.6 %
Economic value added (EVA)-8.76-9.8266.19-8.78-16.19
Solvency
Equity ratio88.8 %99.8 %99.8 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1146.9405.2332.542.9
Current ratio3.1146.9405.2332.542.9
Cash and cash equivalents65.2844.844 811.564 156.054 617.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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