TWENTY TEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28685637
Gøngehusvej 174, Trørød 2950 Vedbæk
th@twentyteninvest.com
tel: 22859444
Free credit report Annual report

Credit rating

Company information

Official name
TWENTY TEN INVEST A/S
Personnel
1 person
Established
2005
Domicile
Trørød
Company form
Limited company
Industry

About TWENTY TEN INVEST A/S

TWENTY TEN INVEST A/S (CVR number: 28685637) is a company from RUDERSDAL. The company recorded a gross profit of 895.4 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TWENTY TEN INVEST A/S's liquidity measured by quick ratio was 9.2 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 profit1 224.321 005.84966.90575.85895.40
EBIT661.071 436.5345.91- 232.97-8.70
Net earnings505.251 034.11- 137.50- 190.5417.49
Shareholders equity total1 282.892 303.112 065.611 816.171 772.65
Balance sheet total (assets)5 557.936 496.302 302.762 071.351 963.93
Net debt3 709.03-2 650.41-1 526.82-1 732.19-1 632.10
Profitability
EBIT-%
ROA13.2 %23.1 %1.0 %-10.5 %-0.4 %
ROE47.8 %57.7 %-6.3 %-9.8 %1.0 %
ROI14.3 %24.8 %1.1 %-11.3 %-0.4 %
Economic value added (EVA)263.43880.30- 254.63- 298.92- 101.77
Solvency
Equity ratio23.1 %35.5 %89.7 %87.7 %90.3 %
Gearing303.5 %163.6 %5.7 %4.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.58.87.39.2
Current ratio0.51.58.88.010.1
Cash and cash equivalents183.976 417.741 645.501 818.431 636.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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