6R ApS — Credit Rating and Financial Key Figures

CVR number: 10508037
Smallegade 50 A, 2000 Frederiksberg
tel: 44525355
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 199.1210 061.6031 105.57-1 268.66- 967.54
EBIT3 216.61-3 753.3020 218.43-3 139.88-1 438.20
Net earnings2 285.82-3 130.8215 669.75-2 690.15- 987.37
Shareholders equity total13 615.079 084.2415 253.9912 563.8511 576.48
Balance sheet total (assets)30 846.2729 478.4418 673.3220 289.5819 741.32
Net debt5 838.919 402.74-9 348.58-7 490.13-11 088.03
Profitability
EBIT-%
ROA10.9 %-12.0 %85.6 %-12.6 %-1.4 %
ROE20.5 %-27.6 %128.8 %-19.3 %-8.2 %
ROI16.6 %-16.3 %110.1 %-13.8 %-1.4 %
Economic value added (EVA)1 607.65-4 045.0014 710.94-3 872.02-2 446.41
Solvency
Equity ratio44.1 %30.8 %81.7 %61.9 %58.6 %
Gearing44.6 %106.9 %1.0 %59.7 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.15.22.62.4
Current ratio1.91.55.22.62.4
Cash and cash equivalents239.76308.749 506.9214 990.1319 129.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.