R9 Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R9 Investment ApS
R9 Investment ApS (CVR number: 43577875) is a company from GRIBSKOV. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R9 Investment ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.50 | -8.16 |
EBIT | -4.50 | -8.16 |
Net earnings | -4.50 | -6.37 |
Shareholders equity total | 35.50 | 29.13 |
Balance sheet total (assets) | 40.00 | 75.30 |
Net debt | 8.16 | |
Profitability | ||
EBIT-% | ||
ROA | -11.3 % | -14.1 % |
ROE | -12.7 % | -19.7 % |
ROI | -12.7 % | -17.9 % |
Economic value added (EVA) | -4.50 | -8.16 |
Solvency | ||
Equity ratio | 88.8 % | 38.7 % |
Gearing | 90.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 1.3 |
Current ratio | 5.9 | 1.3 |
Cash and cash equivalents | 18.22 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.