Credit rating
Company information
About A.9.2 ApS
A.9.2 ApS (CVR number: 40382267) is a company from KOLDING. The company recorded a gross profit of 2356.3 kDKK in 2023. The operating profit was -2643.7 kDKK, while net earnings were -2257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.9.2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.31 | 710.76 | 2 391.45 | 1 334.02 | 2 356.29 |
EBIT | -13.31 | 17 135.26 | 14 124.44 | 1 334.02 | -2 643.71 |
Net earnings | -11.76 | 13 358.91 | 10 665.69 | 777.00 | -2 257.81 |
Shareholders equity total | 38.24 | 13 397.15 | 24 062.84 | 24 839.84 | 22 582.03 |
Balance sheet total (assets) | 43.24 | 60 325.44 | 75 700.77 | 74 119.91 | 70 942.73 |
Net debt | -41.69 | -1 961.88 | 34 226.98 | 33 782.88 | 31 887.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.8 % | 56.8 % | 20.8 % | 1.8 % | -3.6 % |
ROE | -30.7 % | 198.9 % | 56.9 % | 3.2 % | -9.5 % |
ROI | -34.8 % | 200.3 % | 32.4 % | 1.9 % | -3.9 % |
Economic value added (EVA) | -11.76 | 13 359.40 | 10 439.01 | -1 639.97 | -4 844.04 |
Solvency | |||||
Equity ratio | 88.4 % | 22.3 % | 31.9 % | 33.6 % | 32.0 % |
Gearing | 0.5 % | 165.5 % | 151.9 % | 166.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 0.0 | 0.6 | 0.5 | 0.7 |
Current ratio | 8.6 | 0.0 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 41.69 | 2 024.93 | 5 585.12 | 3 951.20 | 5 704.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | A | BBB |
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