SIX-SIGMA ApS — Credit Rating and Financial Key Figures

CVR number: 26552052
Kanonbådsvej 12 A, 1437 København K
tel: 33630330

Company information

Official name
SIX-SIGMA ApS
Established
2002
Company form
Private limited company
Industry

About SIX-SIGMA ApS

SIX-SIGMA ApS (CVR number: 26552052K) is a company from KØBENHAVN. The company recorded a gross profit of 28.9 mDKK in 2023. The operating profit was 4374 kDKK, while net earnings were 6182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIX-SIGMA ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 705.0028 911.00
EBIT14 456.0018 804.0010 019.005 429.004 374.00
Net earnings10 459.0014 512.008 433.003 219.006 182.00
Shareholders equity total67 081.0079 594.0087 127.0089 585.0092 759.00
Balance sheet total (assets)83 693.0095 719.0097 131.00106 668.00104 357.00
Net debt-60 411.00-64 218.00
Profitability
EBIT-%
ROA18.7 %21.0 %10.4 %6.3 %7.6 %
ROE16.8 %19.8 %10.1 %3.6 %6.8 %
ROI20.4 %21.0 %10.4 %6.9 %8.8 %
Economic value added (EVA)13 295.9815 433.186 019.40- 207.261 928.65
Solvency
Equity ratio100.0 %100.0 %100.0 %84.1 %89.1 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.9
Current ratio6.09.2
Cash and cash equivalents60 559.0064 300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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