600 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 600 ApS
600 ApS (CVR number: 39128888) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2022. The operating profit was -7 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 600 ApS's liquidity measured by quick ratio was 3.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.57 | -7.00 | -8.75 | -7.00 | -7.00 |
EBIT | -11.57 | -7.00 | -8.75 | -7.00 | -7.00 |
Net earnings | -11.57 | -7.36 | -7.68 | -4.74 | -5.62 |
Shareholders equity total | 38.43 | 31.07 | 23.40 | 18.65 | 13.03 |
Balance sheet total (assets) | 43.43 | 36.07 | 28.40 | 23.65 | 18.03 |
Net debt | -43.43 | -35.55 | -26.80 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | -17.6 % | -27.1 % | -26.9 % | -33.6 % |
ROE | -30.1 % | -21.2 % | -28.2 % | -22.6 % | -35.5 % |
ROI | -30.1 % | -20.1 % | -32.1 % | -33.3 % | -44.2 % |
Economic value added (EVA) | -11.57 | -6.29 | -7.45 | -4.57 | -6.56 |
Solvency | |||||
Equity ratio | 88.5 % | 86.1 % | 82.4 % | 78.9 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.2 | 5.7 | 4.7 | 3.6 |
Current ratio | 8.7 | 7.2 | 5.7 | 4.7 | 3.6 |
Cash and cash equivalents | 43.43 | 35.55 | 26.80 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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