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99 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39884682
Danas Plads 17 A, 1915 Frederiksberg C
salah@colorblindfilms.dk
tel: 41400301
Free credit report Annual report

Company information

Official name
99 Holding ApS
Established
2018
Company form
Private limited company
Industry

About 99 Holding ApS

99 Holding ApS (CVR number: 39884682) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were 348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 99 Holding ApS's liquidity measured by quick ratio was 81.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.63-2.97-1.51-0.76
EBIT-0.63-2.97-1.51-0.76
Net earnings345.26641.68347.636.48348.73
Shareholders equity total1 391.912 033.592 322.322 267.802 549.03
Balance sheet total (assets)1 416.912 058.592 406.222 267.802 578.96
Net debt-1 016.91-1 351.89-1 462.52-1 622.10-1 177.84
Profitability
EBIT-%
ROA28.1 %37.4 %15.6 %0.3 %14.4 %
ROE28.3 %37.5 %16.0 %0.3 %14.5 %
ROI28.1 %37.4 %15.6 %0.3 %14.5 %
Economic value added (EVA)-53.85-71.83- 106.41- 121.62- 114.72
Solvency
Equity ratio98.2 %98.8 %96.5 %100.0 %98.8 %
Gearing1.8 %1.2 %2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.781.128.381.3
Current ratio55.781.128.381.3
Cash and cash equivalents1 041.911 376.891 530.521 622.101 189.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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