C9 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30830121
Matrosvænget 20, Hjerting 6710 Esbjerg V

Company information

Official name
C9 HOLDING ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About C9 HOLDING ApS

C9 HOLDING ApS (CVR number: 30830121) is a company from ESBJERG. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C9 HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-17.50-17.50-24.88-20.47-43.64
EBIT-17.50-17.50-24.88-20.47-43.64
Net earnings10 035.3013 512.6212 069.2513 379.6234 762.59
Shareholders equity total99 661.00110 235.82121 207.57138 250.19164 111.78
Balance sheet total (assets)107 167.54115 224.71124 890.31146 898.10170 086.95
Net debt7 489.544 971.893 662.758 627.915 939.67
Profitability
EBIT-%
ROA9.9 %12.3 %10.1 %9.9 %22.0 %
ROE10.6 %12.9 %10.4 %10.3 %23.0 %
ROI9.9 %12.3 %10.1 %9.9 %22.0 %
Economic value added (EVA)4 486.134 910.795 103.165 510.516 352.98
Solvency
Equity ratio93.0 %95.7 %97.1 %94.1 %96.5 %
Gearing7.5 %4.5 %3.0 %6.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.20.91.0
Current ratio0.51.01.20.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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