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A.9.2 ApS — Credit Rating and Financial Key Figures

CVR number: 40382267
Jernbanegade 25, 6000 Kolding
Free credit report Annual report

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 3820.1 kDKK in 2025. The operating profit was 8260.1 kDKK, while net earnings were 5486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 391.451 334.022 356.292 336.563 820.06
EBIT14 124.441 334.02-2 643.712 336.568 260.06
Net earnings10 665.69777.00-2 257.811 640.135 486.79
Shareholders equity total24 062.8424 839.8422 582.0324 222.1629 708.96
Balance sheet total (assets)75 700.7774 119.9170 942.7371 368.4875 618.22
Net debt34 226.9833 782.8831 887.2830 175.7129 986.75
Profitability
EBIT-%
ROA20.8 %1.8 %-3.6 %3.3 %11.2 %
ROE56.9 %3.2 %-9.5 %7.0 %20.3 %
ROI32.4 %1.9 %-3.9 %3.6 %12.0 %
Economic value added (EVA)10 152.54-2 479.72-5 518.14-1 442.983 124.32
Solvency
Equity ratio31.9 %33.6 %32.0 %34.1 %39.5 %
Gearing165.5 %151.9 %166.5 %150.4 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.81.0
Current ratio0.50.50.60.81.0
Cash and cash equivalents5 585.123 951.205 704.456 250.346 137.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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