10CC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 10CC Holding ApS
10CC Holding ApS (CVR number: 44590395) is a company from HOLBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -1241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 10CC Holding ApS's liquidity measured by quick ratio was 8.1 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -6.25 |
EBIT | -6.25 |
Net earnings | -1 241.75 |
Shareholders equity total | 33 404.76 |
Balance sheet total (assets) | 65 147.69 |
Net debt | 31 695.14 |
Profitability | |
EBIT-% | |
ROA | 0.2 % |
ROE | -3.7 % |
ROI | 0.2 % |
Economic value added (EVA) | -4.96 |
Solvency | |
Equity ratio | 51.3 % |
Gearing | 95.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.1 |
Current ratio | 8.1 |
Cash and cash equivalents | 41.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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