A.9.2 ApS — Credit Rating and Financial Key Figures

CVR number: 40382267
Jernbanegade 25, 6000 Kolding

Company information

Official name
A.9.2 ApS
Established
2019
Company form
Private limited company
Industry

About A.9.2 ApS

A.9.2 ApS (CVR number: 40382267) is a company from KOLDING. The company recorded a gross profit of 2336.6 kDKK in 2024. The operating profit was 2336.6 kDKK, while net earnings were 1640.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.762 391.451 334.022 356.292 336.56
EBIT17 135.2614 124.441 334.02-2 643.712 336.56
Net earnings13 358.9110 665.69777.00-2 257.811 640.13
Shareholders equity total13 397.1524 062.8424 839.8422 582.0324 222.16
Balance sheet total (assets)60 325.4475 700.7774 119.9170 942.7371 368.48
Net debt-1 961.8834 226.9833 782.8831 887.2830 175.71
Profitability
EBIT-%
ROA56.8 %20.8 %1.8 %-3.6 %3.3 %
ROE198.9 %56.9 %3.2 %-9.5 %7.0 %
ROI200.3 %32.4 %1.9 %-3.9 %3.6 %
Economic value added (EVA)13 357.3110 152.54-2 479.72-5 518.14-1 442.98
Solvency
Equity ratio22.3 %31.9 %33.6 %32.0 %34.1 %
Gearing0.5 %165.5 %151.9 %166.5 %150.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.50.70.8
Current ratio0.00.50.50.60.8
Cash and cash equivalents2 024.935 585.123 951.205 704.456 250.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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