Ferrari 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38260804
Gothersgade 160, 1123 København K

Credit rating

Company information

Official name
Ferrari 10 ApS
Established
2016
Company form
Private limited company
Industry

About Ferrari 10 ApS

Ferrari 10 ApS (CVR number: 38260804) is a company from KØBENHAVN. The company recorded a gross profit of 1297.5 kDKK in 2024. The operating profit was 1145.4 kDKK, while net earnings were 751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ferrari 10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit911.52896.28907.791 183.581 297.51
EBIT607.36592.11603.621 031.491 145.42
Net earnings373.50364.65300.70583.94751.70
Shareholders equity total1 378.651 743.312 044.002 627.953 379.65
Balance sheet total (assets)6 815.996 511.516 612.096 147.675 903.53
Net debt3 292.692 649.413 970.113 080.302 076.84
Profitability
EBIT-%
ROA8.7 %8.9 %9.2 %16.2 %19.0 %
ROE31.3 %23.4 %15.9 %25.0 %25.0 %
ROI9.0 %9.1 %9.4 %16.8 %20.2 %
Economic value added (EVA)213.11227.38249.52721.64766.03
Solvency
Equity ratio20.2 %26.8 %30.9 %42.7 %57.2 %
Gearing238.8 %152.0 %214.0 %120.7 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.10.30.0
Current ratio0.02.10.30.0
Cash and cash equivalents404.7492.420.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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