By Nine ApS — Credit Rating and Financial Key Figures

CVR number: 42148644
Skolekrogen 42, 3500 Værløse
bynine.shop@gmail.com
tel: 30243230
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Company information

Official name
By Nine ApS
Established
2021
Company form
Private limited company
Industry

About By Nine ApS

By Nine ApS (CVR number: 42148644) is a company from FURESØ. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. By Nine ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales43.90
Gross profit12.171.26-23.213.64
EBIT12.171.26-23.213.64
Net earnings9.280.78-23.21-1.59
Shareholders equity total49.2850.0626.8525.26
Balance sheet total (assets)65.8856.5532.0734.19
Net debt-29.92-47.54-11.59-7.31
Profitability
EBIT-%27.7 %
ROA18.5 %2.1 %-52.4 %11.0 %
ROE18.8 %1.6 %-60.4 %-6.1 %
ROI24.7 %2.5 %-60.4 %14.0 %
Economic value added (EVA)9.49-1.22-25.732.29
Solvency
Equity ratio74.8 %88.5 %83.7 %73.9 %
Gearing
Relative net indebtedness %-30.3 %
Liquidity
Quick ratio3.07.62.81.2
Current ratio4.08.76.13.8
Cash and cash equivalents29.9247.5411.597.31
Capital use efficiency
Trade debtors turnover (days)146.3
Net working capital %112.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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