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10391 HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34711518
Islands Brygge 5, 2300 København S
tel: 51573087
Free credit report Annual report

Credit rating

Company information

Official name
10391 HOLDING 1 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 941.8342.22140.86536.982 551.14
Shareholders equity total5 047.865 032.885 055.945 470.925 787.06
Balance sheet total (assets)5 059.745 044.765 078.425 623.005 802.69
Net debt-37.20-4 863.00-4 917.82-5 483.67-5 675.89
Profitability
EBIT-%
ROA188.5 %1.0 %2.9 %13.0 %47.3 %
ROE189.7 %0.8 %2.8 %10.2 %45.3 %
ROI189.7 %1.0 %2.9 %13.2 %48.0 %
Economic value added (EVA)-24.34- 266.69- 274.98- 276.17- 306.49
Solvency
Equity ratio99.8 %99.8 %99.6 %97.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.3409.5218.836.1365.0
Current ratio146.3409.5218.836.1365.0
Cash and cash equivalents37.204 863.004 917.825 483.675 675.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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