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 -53.4 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -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 35.3 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -12.41 | -99.36 | -53.37 |
| EBIT | -12.41 | -99.36 | -53.37 |
| Net earnings | 59.41 | - 114.49 | -88.23 |
| Shareholders equity total | 99.42 | -15.08 | - 103.30 |
| Balance sheet total (assets) | 2 111.14 | 2 415.50 | 1 184.06 |
| Net debt | 456.68 | -1 104.64 | 1 273.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.9 % | -4.9 % | -1.9 % |
| ROE | 59.8 % | -9.1 % | -4.9 % |
| ROI | 17.8 % | -15.7 % | -3.3 % |
| Economic value added (EVA) | -9.66 | - 105.04 | 13.79 |
| Solvency | |||
| Equity ratio | 4.7 % | -0.6 % | -8.0 % |
| Gearing | 460.8 % | -5937.8 % | -1233.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.6 | 35.3 |
| Current ratio | 1.4 | 1.6 | 35.3 |
| Cash and cash equivalents | 1.43 | 2 000.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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