10CC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44590395
Markeslev Huse 12, Markeslev 4300 Holbæk
hk@kamavic.dk

Company information

Official name
10CC Holding ApS
Established
2024
Domicile
Markeslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-1 241.75
Shareholders equity total33 404.76
Balance sheet total (assets)65 147.69
Net debt31 695.14
Profitability
EBIT-%
ROA0.2 %
ROE-3.7 %
ROI0.2 %
Economic value added (EVA)-4.96
Solvency
Equity ratio51.3 %
Gearing95.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents41.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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