10.01.10 ApS — Credit Rating and Financial Key Figures

CVR number: 32786146
Hambros Alle 21, 2900 Hellerup
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Company information

Official name
10.01.10 ApS
Established
2010
Company form
Private limited company
Industry

About 10.01.10 ApS

10.01.10 ApS (CVR number: 32786146) is a company from GENTOFTE. The company recorded a gross profit of -20.4 kDKK in 2017. The operating profit was -20.4 kDKK, while net earnings were 269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 10.01.10 ApS's liquidity measured by quick ratio was 5 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
2016
2017
Volume
Net sales
Gross profit-37.82-20.42
EBIT-37.82-20.42
Net earnings- 192.91269.06
Shareholders equity total33 770.4034 039.47
Balance sheet total (assets)33 801.6542 499.29
Net debt-30 371.377 731.75
Profitability
EBIT-%
ROA-0.1 %1.1 %
ROE-0.6 %0.8 %
ROI-0.1 %1.1 %
Economic value added (EVA)-29.50- 186.73
Solvency
Equity ratio99.9 %80.1 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 081.75.0
Current ratio1 081.75.0
Cash and cash equivalents30 371.37620.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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