6471 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 15 927.27 | 32 513.47 | -5 222.30 | 23 154.70 | 27 511.29 |
Shareholders equity total | 161 612.86 | 194 126.32 | 188 904.02 | 212 058.72 | 239 570.00 |
Balance sheet total (assets) | 177 540.34 | 207 759.15 | 202 646.08 | 228 173.13 | 249 377.72 |
Net debt | - 145 147.51 | - 162 401.03 | - 156 222.42 | - 174 544.52 | - 206 533.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 19.7 % | 4.6 % | 12.0 % | 14.1 % |
ROE | 10.4 % | 18.3 % | -2.7 % | 11.5 % | 12.2 % |
ROI | 11.4 % | 20.0 % | 4.6 % | 12.2 % | 14.5 % |
Economic value added (EVA) | 569.78 | 640.40 | -70.63 | 415.82 | 240.12 |
Solvency | |||||
Equity ratio | 91.0 % | 93.4 % | 93.2 % | 92.9 % | 96.1 % |
Gearing | 7.9 % | 6.2 % | 6.6 % | 5.9 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 15.4 | 12.7 | 15.7 | 68.7 |
Current ratio | 10.1 | 15.4 | 12.7 | 15.7 | 68.7 |
Cash and cash equivalents | 157 973.67 | 174 513.34 | 168 600.48 | 187 055.13 | 207 064.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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