9PR ApS — Credit Rating and Financial Key Figures

CVR number: 30825071
Lille Strandstræde 20, 1254 København K
nina@9pr.dk
tel: 22142084
www.9pr.dk

Company information

Official name
9PR ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About 9PR ApS

9PR ApS (CVR number: 30825071) is a company from KØBENHAVN. The company recorded a gross profit of 1592.5 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 9PR ApS's liquidity measured by quick ratio was 0.8 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 profit1 837.001 325.752 241.151 520.841 592.49
EBIT- 127.00- 270.09342.91- 160.9418.67
Net earnings- 125.00- 276.41336.51- 158.5416.24
Shareholders equity total-35.00- 311.6524.86- 133.68- 117.44
Balance sheet total (assets)836.00429.00433.35360.15201.88
Net debt289.00194.69- 104.86-36.87-50.46
Profitability
EBIT-%
ROA-13.6 %-33.5 %58.4 %-34.1 %4.7 %
ROE-27.0 %-43.7 %148.3 %-82.4 %5.8 %
ROI-40.1 %-106.6 %294.8 %-1256.2 %13455.6 %
Economic value added (EVA)- 132.17- 283.36348.13- 162.1925.38
Solvency
Equity ratio-6.0 %-53.0 %7.8 %-39.1 %-55.0 %
Gearing-854.3 %-66.6 %0.6 %-0.1 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.30.90.8
Current ratio0.90.50.90.60.5
Cash and cash equivalents10.0012.96105.0037.0150.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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