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RSS9990 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSS9990 ApS
RSS9990 ApS (CVR number: 42064947) is a company from FREDERIKSHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSS9990 ApS's liquidity measured by quick ratio was 5.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.41 | -99.36 | -53.37 | -12.57 |
| EBIT | -12.41 | -99.36 | -53.37 | -12.57 |
| Net earnings | 59.41 | - 114.49 | -88.23 | 3.17 |
| Shareholders equity total | 99.42 | -15.08 | - 103.30 | - 100.13 |
| Balance sheet total (assets) | 2 111.14 | 2 415.50 | 1 184.06 | 1 611.84 |
| Net debt | 456.68 | -1 104.64 | 1 273.78 | 1 446.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.9 % | -4.9 % | -1.9 % | 5.2 % |
| ROE | 59.8 % | -9.1 % | -4.9 % | 0.2 % |
| ROI | 17.8 % | -15.7 % | -3.3 % | 5.8 % |
| Economic value added (EVA) | -9.66 | - 105.79 | -87.71 | -67.74 |
| Solvency | ||||
| Equity ratio | 4.7 % | -0.6 % | -8.0 % | -5.8 % |
| Gearing | 460.8 % | -5937.8 % | -1233.0 % | -1444.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.6 | 35.3 | 5.1 |
| Current ratio | 1.4 | 1.6 | 35.3 | 5.1 |
| Cash and cash equivalents | 1.43 | 2 000.00 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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