C9H ApS — Credit Rating and Financial Key Figures

CVR number: 28481012
Hangarvej G 11 B, 4000 Roskilde
info@c9h.dk
tel: 45484850
Free credit report

Credit rating

Company information

Official name
C9H ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About C9H ApS

C9H ApS (CVR number: 28481012) is a company from ROSKILDE. The company recorded a gross profit of -204.2 kDKK in 2023. The operating profit was -360.3 kDKK, while net earnings were -145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C9H ApS's liquidity measured by quick ratio was 2.3 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 profit1 818.671 575.551 616.641 210.77- 204.24
EBIT396.58169.19105.74- 334.43- 360.33
Net earnings496.68359.29340.104.78- 145.93
Shareholders equity total12 609.9412 969.2413 309.3413 314.121 268.19
Balance sheet total (assets)13 098.6813 455.8913 765.8913 756.521 480.71
Net debt-1 719.36- 655.67- 498.31- 310.6220.46
Profitability
EBIT-%
ROA5.0 %3.6 %3.2 %0.1 %-2.5 %
ROE4.0 %2.8 %2.6 %0.0 %-2.0 %
ROI5.1 %3.7 %3.4 %0.1 %-2.5 %
Economic value added (EVA)- 181.63- 405.84- 536.07- 900.78- 933.41
Solvency
Equity ratio96.3 %96.4 %96.7 %96.8 %85.6 %
Gearing1.5 %0.0 %0.1 %0.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.524.426.928.52.3
Current ratio23.524.426.928.52.3
Cash and cash equivalents1 907.54660.68506.44331.61160.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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