9-Ni Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 9-Ni Holding ApS
9-Ni Holding ApS (CVR number: 39383845) is a company from GLOSTRUP. The company recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -103.9 kDKK, while net earnings were 3485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 9-Ni Holding ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.09 | -83.60 | -98.88 | - 185.53 | - 103.87 |
EBIT | -21.09 | -83.60 | -98.88 | - 185.53 | - 103.87 |
Net earnings | 3 024.64 | 5 054.81 | 3 709.04 | 2 160.08 | 3 485.08 |
Shareholders equity total | 7 367.45 | 12 422.26 | 16 074.29 | 18 116.37 | 21 541.45 |
Balance sheet total (assets) | 8 999.60 | 14 582.10 | 18 742.14 | 20 073.05 | 23 477.37 |
Net debt | - 440.56 | - 289.73 | -2 358.29 | -1 911.18 | -1 726.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 42.8 % | 22.1 % | 10.9 % | 16.5 % |
ROE | 51.7 % | 51.1 % | 26.0 % | 12.6 % | 17.6 % |
ROI | 49.5 % | 50.8 % | 25.8 % | 12.4 % | 18.1 % |
Economic value added (EVA) | 49.34 | 78.48 | 7.09 | -72.12 | - 284.58 |
Solvency | |||||
Equity ratio | 81.9 % | 85.2 % | 85.8 % | 90.3 % | 91.8 % |
Gearing | 1.1 % | 0.0 % | 0.0 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.3 | 4.0 | 6.0 | 7.5 |
Current ratio | 2.3 | 3.3 | 4.0 | 6.0 | 7.5 |
Cash and cash equivalents | 520.46 | 290.23 | 2 358.79 | 1 954.02 | 1 769.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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