9210 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37742988
Vibevej 2, 9000 Aalborg
bogholderi@wikaskilte.dk
tel: 26145403

Company information

Official name
9210 Holding ApS
Established
2016
Company form
Private limited company
Industry

About 9210 Holding ApS

9210 Holding ApS (CVR number: 37742988) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 9210 Holding ApS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-6.25-6.85-29.52-10.68
EBIT-6.29-6.25-6.85-29.52-10.68
Net earnings1 236.14543.001 221.21635.85329.08
Shareholders equity total6 051.396 481.397 588.208 106.258 313.34
Balance sheet total (assets)6 272.707 195.248 053.119 848.688 727.56
Net debt- 999.18646.54149.9073.76403.04
Profitability
EBIT-%
ROA21.2 %8.5 %16.4 %7.7 %5.0 %
ROE21.8 %8.7 %17.4 %8.1 %4.0 %
ROI21.7 %8.6 %16.6 %8.3 %5.4 %
Economic value added (EVA)-53.13-75.64- 179.19- 214.50- 234.28
Solvency
Equity ratio96.5 %90.1 %94.2 %82.3 %95.3 %
Gearing1.2 %10.9 %3.9 %6.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.99.63.814.3
Current ratio12.25.99.63.814.3
Cash and cash equivalents1 073.7861.43145.75453.644.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.