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

CVR number: 39383845
Linde Alle 4, 2600 Glostrup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 024.645 054.813 709.042 160.083 485.08
Shareholders equity total7 367.4512 422.2616 074.2918 116.3721 541.45
Balance sheet total (assets)8 999.6014 582.1018 742.1420 073.0523 477.37
Net debt- 440.56- 289.73-2 358.29-1 911.18-1 726.86
Profitability
EBIT-%
ROA40.9 %42.8 %22.1 %10.9 %16.5 %
ROE51.7 %51.1 %26.0 %12.6 %17.6 %
ROI49.5 %50.8 %25.8 %12.4 %18.1 %
Economic value added (EVA)49.3478.487.09-72.12- 284.58
Solvency
Equity ratio81.9 %85.2 %85.8 %90.3 %91.8 %
Gearing1.1 %0.0 %0.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.34.06.07.5
Current ratio2.33.34.06.07.5
Cash and cash equivalents520.46290.232 358.791 954.021 769.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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