911 A/S — Credit Rating and Financial Key Figures

CVR number: 26134064
Østervangsvej 43, 6715 Esbjerg N
tel: 75133915

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 1350.3 kDKK in 2023. The operating profit was 754.7 kDKK, while net earnings were 644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. 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 5.1 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 profit2 525.823 872.331 252.621 935.641 350.31
EBIT1 698.282 612.16347.371 171.11754.74
Net earnings1 327.472 099.04217.10551.01644.24
Shareholders equity total6 605.348 704.388 921.489 472.4910 116.74
Balance sheet total (assets)8 235.8710 849.9410 617.7411 624.5312 331.29
Net debt-4 260.70-4 802.57-4 893.84-5 423.55-5 583.34
Profitability
EBIT-%
ROA22.0 %28.4 %5.2 %9.1 %8.5 %
ROE20.2 %27.4 %2.5 %6.0 %6.6 %
ROI24.0 %31.8 %5.6 %9.6 %8.9 %
Economic value added (EVA)1 252.642 059.78229.61902.47561.26
Solvency
Equity ratio80.2 %80.2 %84.0 %81.5 %82.0 %
Gearing7.1 %7.4 %11.3 %14.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.35.44.85.1
Current ratio5.05.46.25.35.7
Cash and cash equivalents4 727.595 445.435 902.016 790.957 227.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-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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