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Sixpence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sixpence ApS
Sixpence ApS (CVR number: 41508426) is a company from KØBENHAVN. The company recorded a gross profit of 1129.9 kDKK in 2025. The operating profit was -93.3 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Sixpence ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 369.69 | 471.80 | 1 013.82 | 1 320.35 | 1 129.86 |
| EBIT | -69.13 | -73.09 | 112.73 | 36.21 | -93.31 |
| Net earnings | -60.88 | -59.81 | 77.60 | 23.98 | -74.58 |
| Shareholders equity total | 481.51 | 307.30 | 384.90 | 408.88 | 334.30 |
| Balance sheet total (assets) | 865.78 | 744.51 | 801.40 | 795.48 | 692.89 |
| Net debt | - 161.09 | - 255.00 | - 461.22 | - 429.31 | - 315.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | -9.1 % | 14.6 % | 4.5 % | -12.5 % |
| ROE | -10.7 % | -15.2 % | 22.4 % | 6.0 % | -20.1 % |
| ROI | -10.4 % | -15.7 % | 29.2 % | 8.3 % | -22.1 % |
| Economic value added (EVA) | -92.50 | -86.48 | 65.83 | 5.83 | -96.12 |
| Solvency | |||||
| Equity ratio | 55.6 % | 41.3 % | 48.2 % | 51.4 % | 48.2 % |
| Gearing | 0.0 % | 12.0 % | 15.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 |
| Current ratio | 1.0 | 0.9 | 1.2 | 1.3 | 1.5 |
| Cash and cash equivalents | 161.20 | 255.00 | 461.22 | 478.53 | 365.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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