6R ApS — Credit Rating and Financial Key Figures

CVR number: 10508037
Smallegade 50 A, 2000 Frederiksberg
tel: 44525355

Credit rating

Company information

Official name
6R ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 6R ApS

6R ApS (CVR number: 10508037) is a company from FREDERIKSBERG. The company recorded a gross profit of -1268.7 kDKK in 2023. The operating profit was -3139.9 kDKK, while net earnings were -2690.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 6R ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 593.8917 199.1210 061.6031 105.57-1 268.66
EBIT1 396.223 216.61-3 753.3020 218.43-3 139.88
Net earnings810.912 285.82-3 130.8215 669.75-2 690.15
Shareholders equity total8 655.6113 615.079 084.2415 253.9912 563.85
Balance sheet total (assets)29 590.0330 846.2729 478.4418 673.3220 289.58
Net debt7 030.045 838.919 402.74-9 348.58-7 490.13
Profitability
EBIT-%
ROA4.9 %10.9 %-12.0 %85.6 %-12.6 %
ROE9.8 %20.5 %-27.6 %128.8 %-19.3 %
ROI8.4 %16.6 %-16.3 %110.1 %-13.8 %
Economic value added (EVA)656.152 040.35-3 647.5715 255.84-3 863.53
Solvency
Equity ratio29.3 %44.1 %30.8 %81.7 %61.9 %
Gearing83.3 %44.6 %106.9 %1.0 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.15.22.6
Current ratio1.31.91.55.22.6
Cash and cash equivalents183.50239.76308.749 506.9214 990.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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