10-M KOPISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 71153819
Skyttevej 200, 6760 Ribe
mtdsign@hotmail.com

Company information

Official name
10-M KOPISERVICE ApS
Established
1982
Company form
Private limited company
Industry

About 10-M KOPISERVICE ApS

10-M KOPISERVICE ApS (CVR number: 71153819) is a company from ESBJERG. The company recorded a gross profit of 66.3 kDKK in 2022. The operating profit was 124.7 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. 10-M KOPISERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-26.5738.66-98.54- 108.8766.34
EBIT-40.57-4.51- 145.88- 156.20124.68
Net earnings-43.96-5.79- 146.57- 158.56121.76
Shareholders equity total286.58280.79134.23-24.3397.43
Balance sheet total (assets)499.98612.68529.07476.22452.64
Net debt-14.20190.06285.51396.29- 120.33
Profitability
EBIT-%
ROA-8.0 %-0.8 %-25.6 %-30.3 %26.2 %
ROE-14.2 %-2.0 %-70.6 %-51.9 %42.5 %
ROI-11.6 %-1.0 %-30.7 %-37.7 %30.6 %
Economic value added (EVA)-56.57-15.08- 157.62- 162.30125.90
Solvency
Equity ratio57.3 %45.8 %25.4 %-4.9 %21.5 %
Gearing21.6 %84.5 %222.2 %-1628.9 %329.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.11.3
Current ratio0.90.40.30.21.3
Cash and cash equivalents76.0947.1612.81441.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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