9KIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10124921
Gramsvej 6, Hjerting 6710 Esbjerg V
tel: 40386401
Free credit report Annual report

Credit rating

Company information

Official name
9KIE HOLDING ApS
Established
2003
Domicile
Hjerting
Company form
Private limited company
Industry

About 9KIE HOLDING ApS

9KIE HOLDING ApS (CVR number: 10124921) is a company from ESBJERG. The company recorded a gross profit of -124 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. 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. 9KIE HOLDING ApS's liquidity measured by quick ratio was 344.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.67- 148.54- 143.61-96.86- 123.97
EBIT-58.67- 148.54- 143.61-96.86- 123.97
Net earnings1 287.56- 223.54507.20943.98- 130.54
Shareholders equity total8 228.087 191.547 698.748 524.918 272.37
Balance sheet total (assets)8 283.537 253.667 752.438 833.628 288.09
Net debt-6 363.71-5 198.95-4 569.47-5 562.36-5 265.79
Profitability
EBIT-%
ROA16.1 %0.7 %11.8 %14.4 %0.6 %
ROE16.9 %-2.9 %6.8 %11.6 %-1.6 %
ROI16.1 %0.7 %11.9 %14.7 %0.6 %
Economic value added (EVA)- 415.72- 520.34- 466.66- 460.88- 525.24
Solvency
Equity ratio99.3 %99.1 %99.3 %96.5 %99.8 %
Gearing0.4 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.085.4298.1107.0344.6
Current ratio116.085.4298.1107.0344.6
Cash and cash equivalents6 397.835 246.074 570.195 563.085 266.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.