99S ApS

CVR number: 28300174
Jægersborg Alle 237, 2820 Gentofte
tel: 40734660

Credit rating

Company information

Official name
99S ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales473.50
Gross profit343.02279.59164.9092.0269.61
EBIT-25.0572.72- 111.79-73.10-4.91
Net earnings-27.40-40.07- 112.51-74.09-5.13
Shareholders equity total354.41212.4999.9825.9020.77
Balance sheet total (assets)384.30234.67116.5352.1634.04
Net debt26.46-36.00-89.23-35.88-18.35
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)-25.3258.70- 120.66-73.64-4.41
Solvency
Equity ratio92.2 %90.6 %85.8 %49.6 %61.0 %
Gearing2.2 %
Relative net indebtedness %-2.9 %
Liquidity
Quick ratio11.910.67.02.02.6
Current ratio11.910.67.02.02.6
Cash and cash equivalents-26.4636.0089.2335.8818.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.9 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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