9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39160145
Kongens Nytorv 18, 1050 København K

Company information

Official name
9 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16 453.23198 329.3515 308.898 082.48185 405.75
Shareholders equity total91 159.8865 489.2349 271.9246 026.905 239.86
Balance sheet total (assets)108 004.3966 861.5949 768.8046 051.965 250.43
Net debt16 131.16-45 143.27-29 983.33-19 087.73-3 324.75
Profitability
EBIT-%
ROA15.6 %228.5 %29.9 %21.9 %769.4 %
ROE18.7 %253.2 %26.7 %17.0 %723.3 %
ROI15.6 %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 ratio84.4 %97.9 %99.0 %99.9 %99.8 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 805.71 056.3852.0444.4
Current ratio0.01 805.71 056.3852.0444.4
Cash and cash equivalents674.6145 143.2729 983.3319 087.733 324.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAABB

Variable visualization

ROA:769.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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