A9 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26790301
Strandbakken 26, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
A9 HOLDING ApS
Established
2002
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About A9 HOLDING ApS

A9 HOLDING ApS (CVR number: 26790301) is a company from FREDERIKSSUND. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 425.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A9 HOLDING ApS's liquidity measured by quick ratio was 369.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.13-8.41-9.89-9.70-6.88
EBIT-10.13-8.41-9.89-9.70-6.88
Net earnings1 266.391 689.47687.34334.49425.16
Shareholders equity total13 214.0914 453.5614 690.9014 775.3915 082.75
Balance sheet total (assets)13 220.9614 667.3114 798.4714 783.2115 118.77
Net debt-12 260.64-13 598.18-13 380.47-12 975.40-13 248.34
Profitability
EBIT-%
ROA11.5 %15.8 %6.7 %2.8 %3.0 %
ROE9.7 %12.2 %4.7 %2.3 %2.8 %
ROI11.5 %15.9 %6.7 %2.8 %3.0 %
Economic value added (EVA)28.6838.1048.8260.5579.98
Solvency
Equity ratio99.9 %98.5 %99.3 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 783.963.8124.91 662.8369.5
Current ratio1 783.963.8124.91 662.8369.5
Cash and cash equivalents12 260.6413 598.1813 380.4712 975.4013 248.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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