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Ø6 ApS — Credit Rating and Financial Key Figures

CVR number: 42538574
Østerbro 6, 5000 Odense C
kontor@rrgroup.dk
tel: 30809022
http://ø6.dk
Free credit report Annual report

Company information

Official name
Ø6 ApS
Personnel
27 persons
Established
2021
Company form
Private limited company
Industry

About Ø6 ApS

Ø6 ApS (CVR number: 42538574) is a company from ODENSE. The company recorded a gross profit of 1027.4 kDKK in 2024. The operating profit was 61 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ø6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.79-3.83121.591 027.40
EBIT-3.79-3.83104.1661.02
Net earnings-3.01-3.0379.7229.54
Shareholders equity total36.9933.96113.68143.23
Balance sheet total (assets)40.7441.461 059.291 081.91
Net debt-39.89-39.76-58.5257.69
Profitability
EBIT-%
ROA-9.3 %-9.3 %18.9 %5.7 %
ROE-8.1 %-8.5 %108.0 %23.0 %
ROI-10.2 %-10.8 %37.9 %13.0 %
Economic value added (EVA)-3.79-5.6978.8213.78
Solvency
Equity ratio90.8 %81.9 %12.4 %13.2 %
Gearing338.9 %189.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.50.70.7
Current ratio10.95.50.60.8
Cash and cash equivalents39.8939.76443.86214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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