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M10 Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M10 Capital A/S
M10 Capital A/S (CVR number: 41742771) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2025. The operating profit was -32.5 kDKK, while net earnings were -8143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81 %, which can be considered poor and Return on Equity (ROE) was -177 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M10 Capital A/S's liquidity measured by quick ratio was 1.6 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 | -20.76 | -38.60 | -26.98 | -49.61 | -32.50 |
| EBIT | -20.76 | -38.60 | -26.98 | -49.61 | -32.50 |
| Net earnings | - 566.10 | 35 567.97 | -1 236.23 | -4 194.54 | -8 143.17 |
| Shareholders equity total | 33.90 | 35 601.87 | 34 365.64 | 8 671.11 | 527.94 |
| Balance sheet total (assets) | 164.85 | 40 166.07 | 34 466.22 | 9 631.51 | 1 447.24 |
| Net debt | 114.96 | 4 564.20 | -23 379.56 | -4 070.62 | - 384.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -156.5 % | 176.5 % | -3.0 % | -18.8 % | -81.0 % |
| ROE | -1669.9 % | 199.6 % | -3.5 % | -19.5 % | -177.0 % |
| ROI | -173.3 % | 176.6 % | -3.0 % | -18.9 % | -81.3 % |
| Economic value added (EVA) | -20.53 | -47.55 | -2 039.28 | -1 766.78 | - 514.33 |
| Solvency | |||||
| Equity ratio | 20.6 % | 88.6 % | 99.7 % | 90.0 % | 36.5 % |
| Gearing | 339.1 % | 12.8 % | 0.1 % | 10.6 % | 174.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 235.2 | 5.3 | 1.6 |
| Current ratio | 0.3 | 1.0 | 235.2 | 5.3 | 1.6 |
| Cash and cash equivalents | 23 403.56 | 4 988.12 | 1 303.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BBB |
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