New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
10391 HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 10391 HOLDING 1 ApS
10391 HOLDING 1 ApS (CVR number: 34711518) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2025. The operating profit was -41.2 kDKK, while net earnings were 2551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10391 HOLDING 1 ApS's liquidity measured by quick ratio was 365 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.18 | -13.04 | -23.10 | -28.36 | -41.19 |
| EBIT | -16.18 | -13.04 | -23.10 | -28.36 | -41.19 |
| Net earnings | 4 941.83 | 42.22 | 140.86 | 536.98 | 2 551.14 |
| Shareholders equity total | 5 047.86 | 5 032.88 | 5 055.94 | 5 470.92 | 5 787.06 |
| Balance sheet total (assets) | 5 059.74 | 5 044.76 | 5 078.42 | 5 623.00 | 5 802.69 |
| Net debt | -37.20 | -4 863.00 | -4 917.82 | -5 483.67 | -5 675.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 188.5 % | 1.0 % | 2.9 % | 13.0 % | 47.3 % |
| ROE | 189.7 % | 0.8 % | 2.8 % | 10.2 % | 45.3 % |
| ROI | 189.7 % | 1.0 % | 2.9 % | 13.2 % | 48.0 % |
| Economic value added (EVA) | -24.34 | - 266.69 | - 274.98 | - 276.17 | - 306.49 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.6 % | 97.3 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 146.3 | 409.5 | 218.8 | 36.1 | 365.0 |
| Current ratio | 146.3 | 409.5 | 218.8 | 36.1 | 365.0 |
| Cash and cash equivalents | 37.20 | 4 863.00 | 4 917.82 | 5 483.67 | 5 675.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.