RR9 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42201944
Uglevang 34, 3450 Allerød

Credit rating

Company information

Official name
RR9 Invest ApS
Established
2021
Company form
Private limited company
Industry

About RR9 Invest ApS

RR9 Invest ApS (CVR number: 42201944) is a company from ALLERØD. The company recorded a gross profit of -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 1034.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.3 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RR9 Invest ApS's liquidity measured by quick ratio was 116.4 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
Volume
Net sales
Gross profit-3.00-6.25-58.76
EBIT-3.00-6.25-58.76
Net earnings-3.00-6.251 034.69
Shareholders equity total383.95377.701 412.39
Balance sheet total (assets)386.95386.951 423.64
Net debt6.25-1 268.50
Profitability
EBIT-%
ROA-0.8 %-1.6 %114.3 %
ROE-0.8 %-1.6 %115.6 %
ROI-0.8 %-1.6 %115.2 %
Economic value added (EVA)-3.0011.34-40.86
Solvency
Equity ratio99.2 %97.6 %99.2 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio116.4
Current ratio120.1
Cash and cash equivalents1 268.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:114.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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