911 A/S — Credit Rating and Financial Key Figures

CVR number: 26134064
Østervangsvej 43, 6715 Esbjerg N
tel: 75133915
Free credit report Annual report

Credit rating

Company information

Official name
911 A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 872.331 252.621 935.641 350.31850.29
EBIT2 612.16347.371 171.11754.74177.06
Net earnings2 099.04217.10551.01644.24-57.87
Shareholders equity total8 704.388 921.489 472.4910 116.7410 058.87
Balance sheet total (assets)10 849.9410 617.7411 624.5312 331.2912 274.19
Net debt-4 802.57-4 893.84-5 423.55-5 583.34-4 787.28
Profitability
EBIT-%
ROA28.4 %5.2 %9.1 %8.5 %4.6 %
ROE27.4 %2.5 %6.0 %6.6 %-0.6 %
ROI31.8 %5.6 %9.6 %8.9 %4.7 %
Economic value added (EVA)1 666.34- 224.06402.3933.02- 425.27
Solvency
Equity ratio80.2 %84.0 %81.5 %82.0 %82.0 %
Gearing7.4 %11.3 %14.4 %16.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.35.44.85.15.0
Current ratio5.46.25.35.75.6
Cash and cash equivalents5 445.435 902.016 790.957 227.086 711.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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