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 -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -1604.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 362 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12 121.02 | - 106.71 | -74.34 | -1 013.37 | -28.40 |
| EBIT | -12 121.02 | - 106.71 | -74.34 | -1 013.37 | -28.40 |
| Net earnings | 198 329.35 | 15 308.89 | 8 082.48 | 185 405.75 | -1 604.61 |
| Shareholders equity total | 65 489.23 | 49 271.92 | 46 026.90 | 5 239.86 | 3 635.25 |
| Balance sheet total (assets) | 66 861.59 | 49 768.80 | 46 051.96 | 5 250.43 | 3 645.32 |
| Net debt | -45 143.27 | -29 983.33 | -19 087.73 | -3 324.75 | -3 645.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 228.5 % | 29.9 % | 21.9 % | 769.4 % | 13.5 % |
| ROE | 253.2 % | 26.7 % | 17.0 % | 723.3 % | -36.2 % |
| ROI | 230.4 % | 30.4 % | 22.0 % | 723.3 % | -11.5 % |
| Economic value added (EVA) | -15 421.96 | -3 373.82 | -2 550.26 | -3 326.22 | - 291.70 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.0 % | 99.9 % | 99.8 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 805.7 | 1 056.3 | 852.0 | 444.4 | 362.0 |
| Current ratio | 1 805.7 | 1 056.3 | 852.0 | 444.4 | 362.0 |
| Cash and cash equivalents | 45 143.27 | 29 983.33 | 19 087.73 | 3 324.75 | 3 645.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BB | BB |
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