10391 HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 47.68 | 4 942.73 | 40.34 | -27.30 | 467.53 |
Shareholders equity total | 169.27 | 5 055.50 | 4 981.44 | 4 304.14 | 4 649.67 |
Balance sheet total (assets) | 190.52 | 5 067.38 | 4 993.32 | 4 316.64 | 4 757.29 |
Net debt | -65.28 | -44.84 | -4 811.56 | -4 156.05 | -4 617.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 188.0 % | 1.0 % | -0.6 % | 12.5 % |
ROE | 27.6 % | 189.2 % | 0.8 % | -0.6 % | 10.4 % |
ROI | 27.7 % | 189.2 % | 1.0 % | -0.6 % | 12.6 % |
Economic value added (EVA) | -8.76 | -9.82 | 66.19 | -8.78 | -16.19 |
Solvency | |||||
Equity ratio | 88.8 % | 99.8 % | 99.8 % | 99.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 146.9 | 405.2 | 332.5 | 42.9 |
Current ratio | 3.1 | 146.9 | 405.2 | 332.5 | 42.9 |
Cash and cash equivalents | 65.28 | 44.84 | 4 811.56 | 4 156.05 | 4 617.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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