Credit rating
Company information
About 99S ApS
99S ApS (CVR number: 28300174) is a company from GENTOFTE. The company recorded a gross profit of 69.6 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 99S ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 473.50 | ||||
Gross profit | 343.02 | 279.59 | 164.90 | 92.02 | 69.61 |
EBIT | -25.05 | 72.72 | - 111.79 | -73.10 | -4.91 |
Net earnings | -27.40 | -40.07 | - 112.51 | -74.09 | -5.13 |
Shareholders equity total | 354.41 | 212.49 | 99.98 | 25.90 | 20.77 |
Balance sheet total (assets) | 384.30 | 234.67 | 116.53 | 52.16 | 34.04 |
Net debt | 26.46 | -36.00 | -89.23 | -35.88 | -18.35 |
Profitability | |||||
EBIT-% | 15.4 % | ||||
ROA | -6.4 % | -12.5 % | -63.7 % | -86.7 % | -11.4 % |
ROE | -7.4 % | -14.1 % | -72.0 % | -117.7 % | -22.0 % |
ROI | -6.8 % | -13.6 % | -71.6 % | -116.1 % | -20.9 % |
Economic value added (EVA) | -25.32 | 58.70 | - 120.66 | -73.64 | -4.41 |
Solvency | |||||
Equity ratio | 92.2 % | 90.6 % | 85.8 % | 49.6 % | 61.0 % |
Gearing | 2.2 % | ||||
Relative net indebtedness % | -2.9 % | ||||
Liquidity | |||||
Quick ratio | 11.9 | 10.6 | 7.0 | 2.0 | 2.6 |
Current ratio | 11.9 | 10.6 | 7.0 | 2.0 | 2.6 |
Cash and cash equivalents | -26.46 | 36.00 | 89.23 | 35.88 | 18.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 44.9 % | ||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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