10391 HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34711518
Islands Brygge 5, 2300 København S
tel: 51573087
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings47.974 941.8342.22140.86536.98
Shareholders equity total162.535 047.865 032.885 055.945 470.92
Balance sheet total (assets)183.785 059.745 044.765 078.425 623.00
Net debt-58.54-37.20-4 863.00-4 917.82-5 483.67
Profitability
EBIT-%
ROA26.3 %188.5 %1.0 %2.9 %13.0 %
ROE28.9 %189.7 %0.8 %2.8 %10.2 %
ROI28.9 %189.7 %1.0 %2.9 %13.2 %
Economic value added (EVA)-8.76-10.8267.08-14.36-14.92
Solvency
Equity ratio88.4 %99.8 %99.8 %99.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8146.3409.5218.836.1
Current ratio2.8146.3409.5218.836.1
Cash and cash equivalents58.5437.204 863.004 917.825 483.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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