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Sixtus Maritime Operation ApS — Credit Rating and Financial Key Figures

CVR number: 38949772
Admiralgade 24, 1066 København K
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Credit rating

Company information

Official name
Sixtus Maritime Operation ApS
Established
2017
Company form
Private limited company
Industry

About Sixtus Maritime Operation ApS

Sixtus Maritime Operation ApS (CVR number: 38949772) is a company from KØBENHAVN. The company recorded a gross profit of 493.4 kDKK in 2025. The operating profit was 493.4 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. Sixtus Maritime Operation ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit303.80359.39112.06119.17493.38
EBIT99.55318.54112.06119.17493.38
Net earnings62.55273.00102.22113.47352.19
Shareholders equity total316.55589.56691.77405.24557.44
Balance sheet total (assets)6 070.521 691.936 173.947 336.2411 142.42
Net debt-5 827.92-1 440.21-5 826.00-7 202.61-10 929.87
Profitability
EBIT-%
ROA2.1 %9.1 %3.3 %2.2 %5.4 %
ROE21.9 %60.3 %16.0 %20.7 %73.2 %
ROI18.0 %77.6 %19.9 %25.8 %104.1 %
Economic value added (EVA)30.55232.5557.7856.51364.37
Solvency
Equity ratio5.2 %34.8 %11.2 %5.5 %5.0 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.11.11.1
Current ratio1.01.51.11.11.1
Cash and cash equivalents5 827.921 440.215 859.237 202.6110 929.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.00%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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