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G6 ApS — Credit Rating and Financial Key Figures

CVR number: 35838465
Ansvej 15, 8620 Kjellerup
Free credit report Annual report

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 310.8 kDKK in 2024. The operating profit was 273.2 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.58209.92218.82254.91310.84
EBIT91.7857.58142.97217.29273.22
Net earnings53.2235.8889.23162.64212.39
Shareholders equity total605.77641.65730.89893.531 105.92
Balance sheet total (assets)1 733.831 580.111 645.051 755.021 945.53
Net debt932.98765.57559.89370.9197.12
Profitability
EBIT-%
ROA5.3 %4.4 %8.9 %12.8 %14.8 %
ROE9.2 %5.8 %13.0 %20.0 %21.2 %
ROI5.4 %4.5 %9.2 %13.3 %15.4 %
Economic value added (EVA)-13.07-42.6630.14101.36136.01
Solvency
Equity ratio34.9 %40.6 %44.4 %50.9 %56.8 %
Gearing172.2 %131.9 %109.6 %84.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.32.33.74.7
Current ratio2.01.32.33.74.7
Cash and cash equivalents110.1080.72241.02383.87611.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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