911 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 911 A/S
911 A/S (CVR number: 26134064) is a company from ESBJERG. The company recorded a gross profit of 850.3 kDKK in 2024. The operating profit was 177.1 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 911 A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 872.33 | 1 252.62 | 1 935.64 | 1 350.31 | 850.29 |
| EBIT | 2 612.16 | 347.37 | 1 171.11 | 754.74 | 177.06 |
| Net earnings | 2 099.04 | 217.10 | 551.01 | 644.24 | -57.87 |
| Shareholders equity total | 8 704.38 | 8 921.48 | 9 472.49 | 10 116.74 | 10 058.87 |
| Balance sheet total (assets) | 10 849.94 | 10 617.74 | 11 624.53 | 12 331.29 | 12 274.19 |
| Net debt | -4 802.57 | -4 893.84 | -5 423.55 | -5 583.34 | -4 787.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | 5.2 % | 9.1 % | 8.5 % | 4.6 % |
| ROE | 27.4 % | 2.5 % | 6.0 % | 6.6 % | -0.6 % |
| ROI | 31.8 % | 5.6 % | 9.6 % | 8.9 % | 4.7 % |
| Economic value added (EVA) | 1 666.34 | - 224.06 | 402.39 | 33.02 | - 425.27 |
| Solvency | |||||
| Equity ratio | 80.2 % | 84.0 % | 81.5 % | 82.0 % | 82.0 % |
| Gearing | 7.4 % | 11.3 % | 14.4 % | 16.2 % | 19.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 5.4 | 4.8 | 5.1 | 5.0 |
| Current ratio | 5.4 | 6.2 | 5.3 | 5.7 | 5.6 |
| Cash and cash equivalents | 5 445.43 | 5 902.01 | 6 790.95 | 7 227.08 | 6 711.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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