9210 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37742899
Vibevej 2, 9000 Aalborg
bogholderi@wikaskilte.dk
tel: 26145403

Credit rating

Company information

Official name
9210 Invest ApS
Established
2016
Company form
Private limited company
Industry

About 9210 Invest ApS

9210 Invest ApS (CVR number: 37742899) is a company from AALBORG. The company recorded a gross profit of 854.5 kDKK in 2024. The operating profit was 379.8 kDKK, while net earnings were -125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 9210 Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.44552.30678.41916.09854.52
EBIT258.03187.24267.52456.23379.85
Net earnings109.75-20.43119.63- 103.18- 125.15
Shareholders equity total1 958.301 937.872 057.501 954.321 829.17
Balance sheet total (assets)10 069.4813 680.3813 725.0222 113.2421 693.36
Net debt7 361.7011 161.6910 521.267 037.788 952.06
Profitability
EBIT-%
ROA2.6 %1.6 %3.5 %2.5 %1.7 %
ROE5.8 %-1.0 %6.0 %-5.1 %-6.6 %
ROI2.6 %1.6 %3.7 %3.6 %3.0 %
Economic value added (EVA)- 213.02- 234.04- 231.63- 111.3688.33
Solvency
Equity ratio19.6 %14.3 %15.4 %14.0 %13.5 %
Gearing394.1 %584.3 %533.4 %527.0 %609.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.70.6
Current ratio0.20.00.10.30.3
Cash and cash equivalents355.57162.09453.783 260.722 194.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.