6471 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35672907
Revvej 41, 4220 Korsør
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Credit rating

Company information

Official name
6471 HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About 6471 HOLDING ApS

6471 HOLDING ApS (CVR number: 35672907) is a company from SLAGELSE. The company recorded a gross profit of -120.5 kDKK in 2024. The operating profit was -120.5 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 6471 HOLDING ApS's liquidity measured by quick ratio was 68.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-7.50-61.40-2.30- 120.51
EBIT-22.50-7.50-61.40-2.30- 120.51
Net earnings15 927.2732 513.47-5 222.3023 154.7027 511.29
Shareholders equity total161 612.86194 126.32188 904.02212 058.72239 570.00
Balance sheet total (assets)177 540.34207 759.15202 646.08228 173.13249 377.72
Net debt- 145 147.51- 162 401.03- 156 222.42- 174 544.52- 206 533.26
Profitability
EBIT-%
ROA11.2 %19.7 %4.6 %12.0 %14.1 %
ROE10.4 %18.3 %-2.7 %11.5 %12.2 %
ROI11.4 %20.0 %4.6 %12.2 %14.5 %
Economic value added (EVA)569.78640.40-70.63415.82240.12
Solvency
Equity ratio91.0 %93.4 %93.2 %92.9 %96.1 %
Gearing7.9 %6.2 %6.6 %5.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.115.412.715.768.7
Current ratio10.115.412.715.768.7
Cash and cash equivalents157 973.67174 513.34168 600.48187 055.13207 064.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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