Sixtus Compliance ApS — Credit Rating and Financial Key Figures

CVR number: 40649832
Store Regnegade 2, 1110 København K
bjorn@sixtus-compliance.dk
tel: 51781999
www.sixtus-compliance.dk

Company information

Official name
Sixtus Compliance ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Sixtus Compliance ApS

Sixtus Compliance ApS (CVR number: 40649832) is a company from KØBENHAVN. The company recorded a gross profit of 2354.9 kDKK in 2023. The operating profit was 710.7 kDKK, while net earnings were 640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sixtus Compliance 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit419.071 933.511 248.482 354.86
EBIT251.17- 922.83- 269.40710.67
Net earnings193.06- 941.52- 339.92640.78
Shareholders equity total233.06- 708.47-1 048.39- 407.60
Balance sheet total (assets)492.54689.341 084.711 760.33
Net debt-88.62302.91630.63608.30
Profitability
EBIT-%
ROA51.0 %-97.6 %-15.3 %33.0 %
ROE82.8 %-204.1 %-38.3 %45.0 %
ROI106.2 %-340.2 %-57.5 %113.9 %
Economic value added (EVA)195.34- 927.90- 231.64765.36
Solvency
Equity ratio47.3 %-50.7 %-49.1 %-18.8 %
Gearing1.5 %-43.2 %-60.2 %-151.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.91.3
Current ratio1.70.50.91.3
Cash and cash equivalents92.123.008.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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