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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 175.00- 342.00
EBIT- 175.00- 342.00
Net earnings3 219.006 182.00
Shareholders equity total89 586.0092 759.00
Balance sheet total (assets)93 219.0096 084.00
Net debt-43 783.00-51 117.00
Profitability
EBIT-%
ROA4.8 %7.5 %
ROE3.6 %6.8 %
ROI5.0 %7.8 %
Economic value added (EVA)820.73- 163.14709.10
Solvency
Equity ratio96.1 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.433.5
Current ratio21.433.5
Cash and cash equivalents43 783.0051 117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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