6R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 593.89 | 17 199.12 | 10 061.60 | 31 105.57 | -1 268.66 |
EBIT | 1 396.22 | 3 216.61 | -3 753.30 | 20 218.43 | -3 139.88 |
Net earnings | 810.91 | 2 285.82 | -3 130.82 | 15 669.75 | -2 690.15 |
Shareholders equity total | 8 655.61 | 13 615.07 | 9 084.24 | 15 253.99 | 12 563.85 |
Balance sheet total (assets) | 29 590.03 | 30 846.27 | 29 478.44 | 18 673.32 | 20 289.58 |
Net debt | 7 030.04 | 5 838.91 | 9 402.74 | -9 348.58 | -7 490.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 10.9 % | -12.0 % | 85.6 % | -12.6 % |
ROE | 9.8 % | 20.5 % | -27.6 % | 128.8 % | -19.3 % |
ROI | 8.4 % | 16.6 % | -16.3 % | 110.1 % | -13.8 % |
Economic value added (EVA) | 656.15 | 2 040.35 | -3 647.57 | 15 255.84 | -3 863.53 |
Solvency | |||||
Equity ratio | 29.3 % | 44.1 % | 30.8 % | 81.7 % | 61.9 % |
Gearing | 83.3 % | 44.6 % | 106.9 % | 1.0 % | 59.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.1 | 5.2 | 2.6 |
Current ratio | 1.3 | 1.9 | 1.5 | 5.2 | 2.6 |
Cash and cash equivalents | 183.50 | 239.76 | 308.74 | 9 506.92 | 14 990.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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