A.9.1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.9.1 ApS
A.9.1 ApS (CVR number: 40430237) is a company from KOLDING. The company recorded a gross profit of 2071.3 kDKK in 2023. The operating profit was -2928.7 kDKK, while net earnings were -2464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. A.9.1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.33 | 619.68 | 1 919.85 | 872.61 | 2 071.29 |
EBIT | -13.33 | 13 987.68 | 12 631.85 | 872.61 | -2 928.71 |
Net earnings | -11.77 | 10 904.69 | 9 544.59 | 448.89 | -2 464.89 |
Shareholders equity total | 38.23 | 10 942.92 | 20 487.51 | 20 936.40 | 18 471.51 |
Balance sheet total (assets) | 43.23 | 51 083.92 | 64 715.50 | 63 543.70 | 59 939.07 |
Net debt | -41.67 | -1 701.94 | 29 716.52 | 29 624.71 | 28 068.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | 54.7 % | 21.8 % | 1.4 % | -4.7 % |
ROE | -30.8 % | 198.6 % | 60.7 % | 2.2 % | -12.5 % |
ROI | -34.9 % | 200.1 % | 34.1 % | 1.5 % | -5.1 % |
Economic value added (EVA) | -11.77 | 10 905.13 | 9 391.36 | -1 604.81 | -4 639.34 |
Solvency | |||||
Equity ratio | 88.4 % | 21.5 % | 31.8 % | 33.1 % | 31.0 % |
Gearing | 0.5 % | 167.4 % | 157.3 % | 177.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 0.0 | 0.5 | 0.5 | 0.6 |
Current ratio | 8.6 | 0.0 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 41.67 | 1 757.98 | 4 585.56 | 3 300.33 | 4 672.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | AA | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.