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RSS9990 ApS — Credit Rating and Financial Key Figures

CVR number: 42064947
Vestre Strandvej 2, 9990 Skagen
Rasmus@se-packing.dk
Free credit report Annual report

Company information

Official name
RSS9990 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings59.41- 114.49-88.233.17
Shareholders equity total99.42-15.08- 103.30- 100.13
Balance sheet total (assets)2 111.142 415.501 184.061 611.84
Net debt456.68-1 104.641 273.781 446.17
Profitability
EBIT-%
ROA-5.9 %-4.9 %-1.9 %5.2 %
ROE59.8 %-9.1 %-4.9 %0.2 %
ROI17.8 %-15.7 %-3.3 %5.8 %
Economic value added (EVA)-9.66- 105.79-87.71-67.74
Solvency
Equity ratio4.7 %-0.6 %-8.0 %-5.8 %
Gearing460.8 %-5937.8 %-1233.0 %-1444.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.635.35.1
Current ratio1.41.635.35.1
Cash and cash equivalents1.432 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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