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SIX-SIGMA ApS — Credit Rating and Financial Key Figures
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 -242 kDKK in 2024. The operating profit was -242 kDKK, while net earnings were 1736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 98.9 %, 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 190.4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 265.00 | - 242.00 |
| EBIT | - 265.00 | - 242.00 |
| Net earnings | 6 182.00 | 1 736.00 |
| Shareholders equity total | 92 759.00 | 89 496.00 |
| Balance sheet total (assets) | 96 084.00 | 90 464.00 |
| Net debt | -51 116.00 | -56 330.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.4 % | 4.6 % |
| ROE | 6.7 % | 1.9 % |
| ROI | 7.7 % | 4.7 % |
| Economic value added (EVA) | - 204.60 | -4 882.97 |
| Solvency | ||
| Equity ratio | 96.5 % | 98.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 33.5 | 190.4 |
| Current ratio | 33.5 | 190.4 |
| Cash and cash equivalents | 51 116.00 | 56 330.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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