A.9.2 ApS

CVR number: 40382267
Jernbanegade 25, 6000 Kolding

Credit rating

Company information

Official name
A.9.2 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.31710.762 391.451 334.022 356.29
EBIT-13.3117 135.2614 124.441 334.02-2 643.71
Net earnings-11.7613 358.9110 665.69777.00-2 257.81
Shareholders equity total38.2413 397.1524 062.8424 839.8422 582.03
Balance sheet total (assets)43.2460 325.4475 700.7774 119.9170 942.73
Net debt-41.69-1 961.8834 226.9833 782.8831 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)-11.7613 359.4010 439.01-1 639.97-4 844.04
Solvency
Equity ratio88.4 %22.3 %31.9 %33.6 %32.0 %
Gearing0.5 %165.5 %151.9 %166.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.60.00.60.50.7
Current ratio8.60.00.50.50.6
Cash and cash equivalents41.692 024.935 585.123 951.205 704.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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