9-11-27 ApS

CVR number: 40452907
Lungstedvangen 108, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
9-11-27 ApS
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About 9-11-27 ApS

9-11-27 ApS (CVR number: 40452907) is a company from ODENSE. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 9-11-27 ApS's liquidity measured by quick ratio was 8.3 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
20192020202120222023
Volume
Net sales
Gross profit4.8513.46-9.0028.4425.00
EBIT4.8513.46-9.0028.4425.00
Net earnings1.5310.09-9.4823.8919.33
Shareholders equity total51.5261.6252.1476.0395.36
Balance sheet total (assets)63.4875.4259.6687.65108.39
Net debt-37.26-50.42-29.66-52.65-68.39
Profitability
EBIT-%
ROA7.6 %19.4 %-13.3 %38.6 %25.5 %
ROE3.0 %17.8 %-16.7 %37.3 %22.6 %
ROI9.2 %23.5 %-15.8 %44.4 %29.2 %
Economic value added (EVA)4.859.82-9.5623.1518.29
Solvency
Equity ratio81.2 %81.7 %87.4 %86.7 %88.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.57.97.58.3
Current ratio5.35.57.97.58.3
Cash and cash equivalents38.4850.4229.6652.6568.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-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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