A.9.1 ApS — Credit Rating and Financial Key Figures

CVR number: 40430237
Jernbanegade 25, 6000 Kolding
lea@lea.dk

Credit rating

Company information

Official name
A.9.1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.33619.681 919.85872.612 071.29
EBIT-13.3313 987.6812 631.85872.61-2 928.71
Net earnings-11.7710 904.699 544.59448.89-2 464.89
Shareholders equity total38.2310 942.9220 487.5120 936.4018 471.51
Balance sheet total (assets)43.2351 083.9264 715.5063 543.7059 939.07
Net debt-41.67-1 701.9429 716.5229 624.7128 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)-11.7710 905.139 391.36-1 604.81-4 639.34
Solvency
Equity ratio88.4 %21.5 %31.8 %33.1 %31.0 %
Gearing0.5 %167.4 %157.3 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.60.00.50.50.6
Current ratio8.60.00.50.40.6
Cash and cash equivalents41.671 757.984 585.563 300.334 672.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAABBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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