9 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 9 Holding ApS
9 Holding ApS (CVR number: 39160145) is a company from KØBENHAVN. The company recorded a gross profit of -1013.4 kDKK in 2023. The operating profit was -1013.4 kDKK, while net earnings were 185.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 769.4 %, which can be considered excellent and Return on Equity (ROE) was 723.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 9 Holding ApS's liquidity measured by quick ratio was 444.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 241.63 | -12 121.02 | - 106.71 | -74.34 | -1 013.37 |
EBIT | -1 241.63 | -12 121.02 | - 106.71 | -74.34 | -1 013.37 |
Net earnings | 16 453.23 | 198 329.35 | 15 308.89 | 8 082.48 | 185 405.75 |
Shareholders equity total | 91 159.88 | 65 489.23 | 49 271.92 | 46 026.90 | 5 239.86 |
Balance sheet total (assets) | 108 004.39 | 66 861.59 | 49 768.80 | 46 051.96 | 5 250.43 |
Net debt | 16 131.16 | -45 143.27 | -29 983.33 | -19 087.73 | -3 324.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 228.5 % | 29.9 % | 21.9 % | 769.4 % |
ROE | 18.7 % | 253.2 % | 26.7 % | 17.0 % | 723.3 % |
ROI | 15.6 % | 230.4 % | 30.4 % | 22.0 % | 723.3 % |
Economic value added (EVA) | - 157.78 | -9 156.11 | -14.03 | -50.22 | -1 454.07 |
Solvency | |||||
Equity ratio | 84.4 % | 97.9 % | 99.0 % | 99.9 % | 99.8 % |
Gearing | 18.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1 805.7 | 1 056.3 | 852.0 | 444.4 |
Current ratio | 0.0 | 1 805.7 | 1 056.3 | 852.0 | 444.4 |
Cash and cash equivalents | 674.61 | 45 143.27 | 29 983.33 | 19 087.73 | 3 324.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | BB |
Variable visualization
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