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

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

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 575.9 kDKK in 2023. The operating profit was -233 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 613.321 224.321 005.84966.90575.85
EBIT125.30661.071 436.5345.91- 232.97
Net earnings116.77505.251 034.11- 137.50- 190.54
Shareholders equity total832.951 282.892 303.112 065.611 816.17
Balance sheet total (assets)5 420.245 557.936 496.302 302.762 071.35
Net debt3 927.653 709.03-2 650.41-1 526.82-1 732.19
Profitability
EBIT-%
ROA3.7 %13.2 %23.1 %1.0 %-10.5 %
ROE14.6 %47.8 %57.7 %-6.3 %-9.8 %
ROI4.0 %14.3 %24.8 %1.1 %-11.3 %
Economic value added (EVA)- 143.01290.12906.19258.45- 208.69
Solvency
Equity ratio15.4 %23.1 %35.5 %89.7 %87.7 %
Gearing495.2 %303.5 %163.6 %5.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.58.87.3
Current ratio0.50.51.58.88.0
Cash and cash equivalents197.13183.976 417.741 645.501 818.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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