AREA9 LABS ApS — Credit Rating and Financial Key Figures

CVR number: 25167406
Galionsvej 37, 1437 København K
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Company information

Official name
AREA9 LABS ApS
Established
2013
Company form
Private limited company
Industry

About AREA9 LABS ApS

AREA9 LABS ApS (CVR number: 25167406) is a company from KØBENHAVN. The company recorded a gross profit of 761.8 kDKK in 2024. The operating profit was 761.8 kDKK, while net earnings were -2117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AREA9 LABS ApS's liquidity measured by quick ratio was 57.2 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-12.5758.69-53.35-25.54761.75
EBIT-26.4154.93-53.35-25.54761.75
Net earnings684.18-1 617.41-3 104.02- 256.78-2 117.12
Shareholders equity total-73 298.01-74 915.42-78 019.44-78 276.22-80 393.34
Balance sheet total (assets)31 838.0732 985.8334 542.0336 409.0239 158.27
Net debt102 593.69104 794.23111 425.49114 099.09118 377.01
Profitability
EBIT-%
ROA3.5 %1.1 %0.9 %2.5 %2.1 %
ROE2.2 %-5.0 %-9.2 %-0.7 %-5.6 %
ROI3.5 %1.1 %0.9 %2.5 %2.1 %
Economic value added (EVA)-1 611.86-1 539.70-1 685.43-1 734.31-1 039.73
Solvency
Equity ratio-69.7 %-69.4 %-69.3 %-68.3 %-67.2 %
Gearing-143.3 %-143.4 %-143.6 %-145.8 %-148.0 %
Relative net indebtedness %
Liquidity
Quick ratio202.949.148.052.357.2
Current ratio251.961.460.063.565.4
Cash and cash equivalents2 438.232 600.42599.4027.58589.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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