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 -967.5 kDKK in 2024. The operating profit was -1438.2 kDKK, while net earnings were -987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. 6R ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 199.12 | 10 061.60 | 31 105.57 | -1 268.66 | - 967.54 |
EBIT | 3 216.61 | -3 753.30 | 20 218.43 | -3 139.88 | -1 438.20 |
Net earnings | 2 285.82 | -3 130.82 | 15 669.75 | -2 690.15 | - 987.37 |
Shareholders equity total | 13 615.07 | 9 084.24 | 15 253.99 | 12 563.85 | 11 576.48 |
Balance sheet total (assets) | 30 846.27 | 29 478.44 | 18 673.32 | 20 289.58 | 19 741.32 |
Net debt | 5 838.91 | 9 402.74 | -9 348.58 | -7 490.13 | -11 088.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -12.0 % | 85.6 % | -12.6 % | -1.4 % |
ROE | 20.5 % | -27.6 % | 128.8 % | -19.3 % | -8.2 % |
ROI | 16.6 % | -16.3 % | 110.1 % | -13.8 % | -1.4 % |
Economic value added (EVA) | 1 607.65 | -4 045.00 | 14 710.94 | -3 872.02 | -2 446.41 |
Solvency | |||||
Equity ratio | 44.1 % | 30.8 % | 81.7 % | 61.9 % | 58.6 % |
Gearing | 44.6 % | 106.9 % | 1.0 % | 59.7 % | 69.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 5.2 | 2.6 | 2.4 |
Current ratio | 1.9 | 1.5 | 5.2 | 2.6 | 2.4 |
Cash and cash equivalents | 239.76 | 308.74 | 9 506.92 | 14 990.13 | 19 129.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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