I-Nine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39180979
Bjergagervej 29, 3540 Lynge
ij@technologies.dk
tel: 71601080
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Company information

Official name
I-Nine Holding ApS
Established
2017
Company form
Private limited company
Industry

About I-Nine Holding ApS

I-Nine Holding ApS (CVR number: 39180979) is a company from ALLERØD. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 353 %, which can be considered excellent and Return on Equity (ROE) was 872.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-Nine Holding ApS's liquidity measured by quick ratio was 19.5 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 profit-7.00-8.54-6.00-7.50-8.88
EBIT-7.00-8.54-6.00-7.50-8.88
Net earnings129.65-5.72230.78-4.991 191.67
Shareholders equity total45.7440.02213.5990.80182.47
Balance sheet total (assets)125.29241.36545.47485.36189.63
Net debt-3.54-0.870.01-8.46-13.21
Profitability
EBIT-%
ROA145.3 %-3.8 %59.4 %-1.5 %353.0 %
ROE358.0 %-13.3 %182.0 %-3.3 %872.1 %
ROI302.2 %-15.2 %184.1 %-4.9 %870.8 %
Economic value added (EVA)-7.15-9.49-7.23-15.73-11.78
Solvency
Equity ratio36.5 %16.6 %39.2 %18.7 %96.2 %
Gearing13.9 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.119.5
Current ratio1.11.01.51.119.5
Cash and cash equivalents9.920.870.158.6213.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:353.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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