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9210 Invest ApS — Credit Rating and Financial Key Figures

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

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 6279.6 kDKK in 2025. The operating profit was 5769.8 kDKK, while net earnings were 4203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. 9210 Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit552.30678.41916.09854.466 279.60
EBIT187.24267.52456.23379.795 769.82
Net earnings-20.43119.63- 103.18- 125.154 203.35
Shareholders equity total1 937.872 057.501 954.321 829.176 032.52
Balance sheet total (assets)13 680.3813 725.0222 113.2421 693.3616 892.84
Net debt11 161.6910 521.267 037.788 952.0610 268.22
Profitability
EBIT-%
ROA1.6 %3.5 %2.5 %1.7 %29.9 %
ROE-1.0 %6.0 %-5.1 %-6.6 %106.9 %
ROI1.6 %3.7 %3.6 %3.0 %39.1 %
Economic value added (EVA)- 341.53- 457.83- 345.24- 319.473 848.44
Solvency
Equity ratio14.3 %15.4 %14.0 %13.5 %35.9 %
Gearing584.3 %533.4 %527.0 %609.4 %173.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.60.1
Current ratio0.00.10.30.30.1
Cash and cash equivalents162.09453.783 260.722 194.40202.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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