06INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 06INVEST ApS
06INVEST ApS (CVR number: 29310513) is a company from FAVRSKOV. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 06INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.00 | -6.53 | -4.00 | -4.47 | -4.69 |
EBIT | 0.00 | -6.53 | -4.00 | -4.47 | -4.69 |
Net earnings | -1 140.08 | 43.39 | - 542.80 | -48.38 | 7.07 |
Shareholders equity total | 981.65 | 1 025.04 | 482.24 | 433.86 | 440.93 |
Balance sheet total (assets) | 1 166.40 | 1 223.24 | 611.74 | 761.92 | 823.93 |
Net debt | 168.50 | 181.94 | 66.44 | 265.00 | 319.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.2 % | 4.2 % | -58.6 % | -7.0 % | 0.9 % |
ROE | -73.5 % | 4.3 % | -72.0 % | -10.6 % | 1.6 % |
ROI | -65.9 % | 4.3 % | -61.2 % | -7.7 % | 1.0 % |
Economic value added (EVA) | 5.50 | -0.82 | 2.03 | 2.04 | 2.05 |
Solvency | |||||
Equity ratio | 84.2 % | 83.8 % | 78.8 % | 56.9 % | 53.5 % |
Gearing | 17.2 % | 17.7 % | 13.8 % | 61.1 % | 72.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.7 | |
Current ratio | 0.4 | 0.4 | 0.6 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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