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9-Ni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39383845
Linde Alle 4, 2600 Glostrup
Free credit report Annual report

Company information

Official name
9-Ni Holding ApS
Established
2018
Company form
Private limited company
Industry

About 9-Ni Holding ApS

9-Ni Holding ApS (CVR number: 39383845) is a company from GLOSTRUP. The company recorded a gross profit of -100.6 kDKK in 2025. The operating profit was -100.6 kDKK, while net earnings were 2764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.60-98.88- 185.53- 103.87- 100.64
EBIT-83.60-98.88- 185.53- 103.87- 100.64
Net earnings5 054.813 709.042 160.083 485.082 764.72
Shareholders equity total12 422.2616 074.2918 116.3721 541.4524 246.17
Balance sheet total (assets)14 582.1018 742.1420 073.0523 477.3725 403.53
Net debt- 289.73-2 358.29-1 911.18-1 726.86- 842.36
Profitability
EBIT-%
ROA42.8 %22.1 %10.9 %16.5 %11.1 %
ROE51.1 %26.0 %12.6 %17.6 %12.1 %
ROI50.8 %25.8 %12.4 %18.1 %11.8 %
Economic value added (EVA)- 438.45- 688.01- 935.09- 986.25-1 156.07
Solvency
Equity ratio85.2 %85.8 %90.3 %91.8 %95.4 %
Gearing0.0 %0.0 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.06.07.513.8
Current ratio3.34.06.07.513.8
Cash and cash equivalents290.232 358.791 954.021 769.70947.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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