10.01.10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -37.82 | -20.42 |
| EBIT | -37.82 | -20.42 |
| Net earnings | - 192.91 | 269.06 |
| Shareholders equity total | 33 770.40 | 34 039.47 |
| Balance sheet total (assets) | 33 801.65 | 42 499.29 |
| Net debt | -30 371.37 | 7 731.75 |
| 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 ratio | 99.9 % | 80.1 % |
| Gearing | 24.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1 081.7 | 5.0 |
| Current ratio | 1 081.7 | 5.0 |
| Cash and cash equivalents | 30 371.37 | 620.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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