9000 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35242368
Ved Stranden 10, 9000 Aalborg

Company information

Official name
9000 INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About 9000 INVEST ApS

9000 INVEST ApS (CVR number: 35242368) is a company from AALBORG. The company recorded a gross profit of 2049.8 kDKK in 2022. The operating profit was 1932 kDKK, while net earnings were 748.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. 9000 INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 417.271 767.31887.271 787.502 049.80
EBIT1 544.021 645.212 402.884 859.641 931.99
Net earnings1 016.281 096.371 708.753 475.30748.38
Shareholders equity total6 864.157 660.529 069.2714 166.0311 914.41
Balance sheet total (assets)25 578.1129 658.7631 794.8153 447.9755 034.45
Net debt16 041.6819 460.6219 868.6634 181.8137 798.28
Profitability
EBIT-%
ROA6.4 %6.0 %7.9 %11.4 %3.6 %
ROE15.6 %15.1 %20.4 %29.9 %5.7 %
ROI6.6 %6.1 %8.1 %11.7 %3.7 %
Economic value added (EVA)215.67223.32656.882 626.85- 447.37
Solvency
Equity ratio26.8 %25.8 %28.5 %26.5 %21.6 %
Gearing241.4 %257.0 %221.1 %246.4 %323.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents527.89223.33181.95722.72749.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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