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

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
2019
2020
2021
2022
2023
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

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