AREA9 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34489335
Galionsvej 37, 1437 København K

Company information

Official name
AREA9 INVEST ApS
Established
2012
Company form
Private limited company
Industry

About AREA9 INVEST ApS

AREA9 INVEST ApS (CVR number: 34489335K) is a company from KØBENHAVN. The company recorded a gross profit of 108.7 mDKK in 2023. The operating profit was -37.1 mDKK, while net earnings were -52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AREA9 INVEST ApS'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
Volume
Net sales
Gross profit35 696.0438 636.4273 580.83108 732.43
EBIT-48 578.93-36 185.99-69 562.30-37 071.41
Net earnings-46 939.93-34 899.10-69 187.85-52 163.68
Shareholders equity total226 292.46192 288.48117 752.7679 389.52
Balance sheet total (assets)386 767.40361 548.85335 326.89309 815.46
Net debt-24 542.796 536.4680 129.3554 373.07
Profitability
EBIT-%
ROA-12.0 %-7.7 %-17.9 %-11.0 %
ROE-23.6 %-19.0 %-49.1 %-53.4 %
ROI-12.6 %-8.1 %-20.2 %-12.9 %
Economic value added (EVA)-37 581.91-42 477.86-77 193.38-42 122.34
Solvency
Equity ratio58.5 %53.2 %37.2 %27.9 %
Gearing33.1 %39.5 %81.4 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.71.85.0
Current ratio9.44.91.52.4
Cash and cash equivalents99 556.3469 450.8215 694.0311 801.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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