SIX-SIGMA ApS
Credit rating
Company information
About SIX-SIGMA ApS
SIX-SIGMA ApS (CVR number: 26552052) is a company from KØBENHAVN. The company recorded a gross profit of -342 kDKK in 2023. The operating profit was -342 kDKK, while net earnings were 6182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 96.5 %, 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 33.5 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 175.00 | - 342.00 | |
EBIT | - 175.00 | - 342.00 | |
Net earnings | 3 219.00 | 6 182.00 | |
Shareholders equity total | 89 586.00 | 92 759.00 | |
Balance sheet total (assets) | 93 219.00 | 96 084.00 | |
Net debt | -43 783.00 | -51 117.00 | |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 7.5 % | |
ROE | 3.6 % | 6.8 % | |
ROI | 5.0 % | 7.8 % | |
Economic value added (EVA) | 820.73 | - 163.14 | 709.10 |
Solvency | |||
Equity ratio | 96.1 % | 96.5 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 21.4 | 33.5 | |
Current ratio | 21.4 | 33.5 | |
Cash and cash equivalents | 43 783.00 | 51 117.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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