M10 Capital A/S — Credit Rating and Financial Key Figures

CVR number: 41742771
Øster Allé 56, 2100 København Ø

Credit rating

Company information

Official name
M10 Capital A/S
Established
2020
Company form
Limited company
Industry

About M10 Capital A/S

M10 Capital A/S (CVR number: 41742771) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -1236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. 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. M10 Capital A/S's liquidity measured by quick ratio was 235.2 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
Volume
Net sales
Gross profit-20.76-38.60-26.98
EBIT-20.76-38.60-26.98
Net earnings- 566.1035 567.97-1 236.23
Shareholders equity total33.9035 601.8734 365.64
Balance sheet total (assets)164.8540 166.0734 466.22
Net debt114.964 564.20-23 379.56
Profitability
EBIT-%
ROA-156.5 %176.5 %-3.0 %
ROE-1669.9 %199.6 %-3.5 %
ROI-173.3 %176.6 %-3.0 %
Economic value added (EVA)-20.53-41.771 725.22
Solvency
Equity ratio20.6 %88.6 %99.7 %
Gearing339.1 %12.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0235.2
Current ratio0.31.0235.2
Cash and cash equivalents23 403.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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