G6 ApS — Credit Rating and Financial Key Figures

CVR number: 35838465
Ansvej 15, 8620 Kjellerup

Company information

Official name
G6 ApS
Established
2014
Company form
Private limited company
Industry

About G6 ApS

G6 ApS (CVR number: 35838465) is a company from SILKEBORG. The company recorded a gross profit of 254.9 kDKK in 2023. The operating profit was 217.3 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. G6 ApS's liquidity measured by quick ratio was 3.7 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 profit177.19242.58209.92218.82254.91
EBIT28.7891.7857.58142.97217.29
Net earnings1.8353.2235.8889.23162.64
Shareholders equity total552.54605.77641.65730.89893.53
Balance sheet total (assets)1 748.751 733.831 580.111 645.051 755.02
Net debt1 093.43932.98765.57559.89370.91
Profitability
EBIT-%
ROA1.4 %5.3 %4.4 %8.9 %12.8 %
ROE0.3 %9.2 %5.8 %13.0 %20.0 %
ROI1.5 %5.4 %4.5 %9.2 %13.3 %
Economic value added (EVA)-70.40-0.79-26.5136.55115.87
Solvency
Equity ratio31.6 %34.9 %40.6 %44.4 %50.9 %
Gearing197.9 %172.2 %131.9 %109.6 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.01.32.33.7
Current ratio0.52.01.32.33.7
Cash and cash equivalents110.1080.72241.02383.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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