NINE ONE ONE ApS — Credit Rating and Financial Key Figures

CVR number: 24238733
Søvejen 75, Vitved 8660 Skanderborg

Company information

Official name
NINE ONE ONE ApS
Established
1999
Domicile
Vitved
Company form
Private limited company
Industry

About NINE ONE ONE ApS

NINE ONE ONE ApS (CVR number: 24238733) is a company from SKANDERBORG. The company recorded a gross profit of -673.9 kDKK in 2023. The operating profit was -673.9 kDKK, while net earnings were -518.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NINE ONE ONE ApS's liquidity measured by quick ratio was 1806.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.13-5.13-80.13- 673.87
EBIT-5.13-5.13-5.13-80.13- 673.87
Net earnings965.292 115.81965.29- 219.93- 518.36
Shareholders equity total-3 198.75-4 164.04-3 198.75-3 418.67-3 937.03
Balance sheet total (assets)13 907.8511 827.6613 907.8514 100.8613 555.41
Net debt16 784.9915 899.8816 784.9916 423.9016 772.26
Profitability
EBIT-%
ROA9.9 %14.2 %7.8 %0.7 %-1.0 %
ROE12.0 %16.4 %7.5 %-1.6 %-3.7 %
ROI9.9 %14.2 %7.8 %0.7 %-1.0 %
Economic value added (EVA)351.60171.96209.4296.96- 446.84
Solvency
Equity ratio-18.7 %-26.0 %-18.7 %-19.5 %-22.5 %
Gearing-534.6 %-383.9 %-534.6 %-512.2 %-444.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 853.41 574.21 853.41 879.11 806.4
Current ratio1 853.41 574.21 853.41 879.11 806.4
Cash and cash equivalents314.1184.32314.111 088.13712.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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