10 PLUS 10 ApS — Credit Rating and Financial Key Figures

CVR number: 36034491
Bøgeslugten 4, 8400 Ebeltoft
michael@10plus10.dk
tel: 23713400
www.10plus10.dk

Company information

Official name
10 PLUS 10 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 10 PLUS 10 ApS

10 PLUS 10 ApS (CVR number: 36034491) is a company from SYDDJURS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 10 PLUS 10 ApS's liquidity measured by quick ratio was 1.7 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 profit339.96445.96560.24- 139.54-6.60
EBIT261.08178.13390.35- 192.31-6.60
Net earnings189.93131.67295.02- 208.40-18.46
Shareholders equity total-44.5587.12382.14173.75155.29
Balance sheet total (assets)286.95526.23821.24418.69363.74
Net debt260.67151.07- 113.61186.16192.07
Profitability
EBIT-%
ROA81.6 %41.5 %58.0 %-30.6 %1.4 %
ROE105.2 %70.4 %125.7 %-75.0 %-11.2 %
ROI123.1 %71.0 %100.2 %-42.2 %1.6 %
Economic value added (EVA)213.08141.15299.34- 197.96-15.33
Solvency
Equity ratio-13.4 %16.6 %46.5 %41.5 %42.7 %
Gearing-585.1 %177.1 %40.8 %107.1 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.91.71.7
Current ratio0.81.21.91.71.7
Cash and cash equivalents3.18269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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