911 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472555
Kingosgade 6, 5000 Odense C
tel: 21754038

Company information

Official name
911 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 911 HOLDING ApS

911 HOLDING ApS (CVR number: 31472555) is a company from ODENSE. The company recorded a gross profit of 631.1 kDKK in 2023. The operating profit was 631.1 kDKK, while net earnings were 673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 911 HOLDING ApS's liquidity measured by quick ratio was 7.7 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- 246.53- 120.29- 146.61- 168.38631.09
EBIT- 246.53- 120.29- 146.61- 168.38631.09
Net earnings108.13-95.25-64.04- 333.66673.16
Shareholders equity total2 246.832 040.981 863.941 417.281 977.44
Balance sheet total (assets)2 259.082 059.441 880.921 539.292 248.04
Net debt-1 726.61-1 869.44-1 600.05-1 247.39-1 957.42
Profitability
EBIT-%
ROA4.2 %-4.0 %-3.0 %-7.4 %39.1 %
ROE4.2 %-4.4 %-3.3 %-20.3 %39.7 %
ROI4.3 %-4.0 %-3.1 %-14.2 %43.6 %
Economic value added (EVA)- 289.35-92.71- 157.86- 140.08621.10
Solvency
Equity ratio99.5 %99.1 %99.1 %92.1 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.6104.097.311.37.7
Current ratio166.6104.097.311.37.7
Cash and cash equivalents1 726.611 869.441 600.051 247.391 957.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.