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: 34489335) is a company from KØBENHAVN. The company recorded a gross profit of -125.1 kDKK in 2024. The operating profit was -125.1 kDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 25.9 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 profit- 291.56- 220.91- 226.89- 218.01- 125.12
EBIT- 291.56- 220.91- 226.89- 218.01- 125.12
Net earnings-41 620.14-27 323.01-53 419.09-39 690.79-20 218.03
Shareholders equity total198 971.68170 485.54113 430.7284 470.0861 079.47
Balance sheet total (assets)277 839.91246 617.72193 347.17214 534.92205 593.01
Net debt-10 466.89-15 858.91-2 258.61-3 557.24-2 337.03
Profitability
EBIT-%
ROA-12.4 %-9.3 %-22.5 %-17.1 %-4.8 %
ROE-22.0 %-14.8 %-37.6 %-40.1 %-27.8 %
ROI-12.4 %-9.3 %-22.7 %-17.4 %-4.9 %
Economic value added (EVA)-13 074.65-10 662.44-9 016.99-6 284.43-4 706.39
Solvency
Equity ratio71.6 %69.1 %58.7 %39.4 %29.7 %
Gearing3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.0114.246.354.625.9
Current ratio33.0114.246.354.625.9
Cash and cash equivalents16 524.1115 859.412 258.613 557.242 337.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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