A.9.1 ApS — Credit Rating and Financial Key Figures

CVR number: 40430237
Jernbanegade 25, 6000 Kolding
lea@lea.dk
Free credit report Annual report

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 1824.4 kDKK in 2024. The operating profit was 1824.4 kDKK, while net earnings were 1243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.681 919.85872.612 071.291 824.35
EBIT13 987.6812 631.85872.61-2 928.711 824.35
Net earnings10 904.699 544.59448.89-2 464.891 243.03
Shareholders equity total10 942.9220 487.5120 936.4018 471.5119 714.54
Balance sheet total (assets)51 083.9264 715.5063 543.7059 939.0760 702.19
Net debt-1 701.9429 716.5229 624.7128 068.4126 790.41
Profitability
EBIT-%
ROA54.7 %21.8 %1.4 %-4.7 %3.0 %
ROE198.6 %60.7 %2.2 %-12.5 %6.5 %
ROI200.1 %34.1 %1.5 %-5.1 %3.3 %
Economic value added (EVA)10 903.049 152.42-2 338.72-5 257.12-1 355.15
Solvency
Equity ratio21.5 %31.8 %33.1 %31.0 %32.6 %
Gearing0.5 %167.4 %157.3 %177.3 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.60.7
Current ratio0.00.50.40.60.7
Cash and cash equivalents1 757.984 585.563 300.334 672.385 589.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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