The ninesquares ApS

CVR number: 36691069
Godsparken 81, 2670 Greve

Credit rating

Company information

Official name
The ninesquares ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About The ninesquares ApS

The ninesquares ApS (CVR number: 36691069) is a company from GREVE. The company recorded a gross profit of 233.2 kDKK in 2023. The operating profit was 157.4 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The ninesquares ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit185.76247.50225.12230.60233.15
EBIT171.49213.60166.48166.03157.44
Net earnings128.95158.16131.54114.14101.05
Shareholders equity total590.10748.26721.80835.94936.99
Balance sheet total (assets)790.69961.551 075.931 187.151 299.13
Net debt- 487.94- 726.82- 635.24- 748.25- 895.37
Profitability
EBIT-%
ROA23.7 %24.4 %16.3 %14.7 %12.7 %
ROE24.5 %23.6 %17.9 %14.7 %11.4 %
ROI28.2 %28.4 %18.6 %16.2 %13.7 %
Economic value added (EVA)135.73164.34147.93135.49123.72
Solvency
Equity ratio74.6 %77.8 %67.1 %70.4 %72.1 %
Gearing14.1 %10.9 %33.6 %30.1 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.92.73.03.4
Current ratio3.84.32.93.33.5
Cash and cash equivalents570.96808.74877.95999.681 163.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.