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SIX-SIGMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 24.2 mDKK in 2024. The operating profit was 2435 kDKK, while net earnings were 1736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 988.0024 191.00
EBIT18 804.0010 019.005 429.004 451.002 435.00
Net earnings14 512.008 433.003 219.006 182.001 736.00
Shareholders equity total79 594.0087 127.0089 585.0092 760.0089 496.00
Balance sheet total (assets)95 719.0097 131.00106 668.00104 358.0099 432.00
Net debt-64 219.00-64 717.00
Profitability
EBIT-%
ROA21.0 %10.4 %5.3 %7.6 %5.1 %
ROE19.8 %10.1 %3.6 %6.8 %1.9 %
ROI21.0 %10.4 %5.3 %8.1 %5.7 %
Economic value added (EVA)15 433.186 019.401 050.87-1 054.81-2 774.37
Solvency
Equity ratio100.0 %100.0 %100.0 %89.1 %89.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.98.6
Current ratio9.210.1
Cash and cash equivalents64 301.0064 866.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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