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 -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.1 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 | -16.18 | -13.04 | -23.10 | -28.36 |
EBIT | -14.22 | -16.18 | -13.04 | -23.10 | -28.36 |
Net earnings | 47.97 | 4 941.83 | 42.22 | 140.86 | 536.98 |
Shareholders equity total | 162.53 | 5 047.86 | 5 032.88 | 5 055.94 | 5 470.92 |
Balance sheet total (assets) | 183.78 | 5 059.74 | 5 044.76 | 5 078.42 | 5 623.00 |
Net debt | -58.54 | -37.20 | -4 863.00 | -4 917.82 | -5 483.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 188.5 % | 1.0 % | 2.9 % | 13.0 % |
ROE | 28.9 % | 189.7 % | 0.8 % | 2.8 % | 10.2 % |
ROI | 28.9 % | 189.7 % | 1.0 % | 2.9 % | 13.2 % |
Economic value added (EVA) | -8.76 | -10.82 | 67.08 | -14.36 | -14.92 |
Solvency | |||||
Equity ratio | 88.4 % | 99.8 % | 99.8 % | 99.6 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 146.3 | 409.5 | 218.8 | 36.1 |
Current ratio | 2.8 | 146.3 | 409.5 | 218.8 | 36.1 |
Cash and cash equivalents | 58.54 | 37.20 | 4 863.00 | 4 917.82 | 5 483.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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