SIXTUS MARITIME ApS — Credit Rating and Financial Key Figures

CVR number: 25832051
Admiralgade 24, 1066 København K
nils.olsen@sixtusmaritime.com
tel: 33911407
www.sixtusmaritime.com

Credit rating

Company information

Official name
SIXTUS MARITIME ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About SIXTUS MARITIME ApS

SIXTUS MARITIME ApS (CVR number: 25832051) is a company from KØBENHAVN. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 3574.1 kDKK, while net earnings were 2558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIXTUS MARITIME ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit13 745.3017 442.3820 595.6528 030.6320 275.78
EBIT4 060.286 982.608 259.453 185.373 574.15
Net earnings2 927.095 305.956 459.632 504.942 558.35
Shareholders equity total3 739.496 145.456 605.072 710.012 768.36
Balance sheet total (assets)4 974.407 859.397 929.867 528.937 220.91
Net debt- 727.54-4 547.77-4 275.22-2 503.00-5 374.42
Profitability
EBIT-%
ROA56.0 %109.6 %105.6 %42.4 %50.0 %
ROE53.0 %107.4 %101.3 %53.8 %93.4 %
ROI73.2 %140.0 %129.2 %66.8 %119.7 %
Economic value added (EVA)2 997.515 286.776 347.622 337.972 713.56
Solvency
Equity ratio75.2 %78.2 %83.3 %36.0 %38.3 %
Gearing2.7 %1.0 %1.5 %13.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.45.91.51.6
Current ratio3.74.45.91.51.6
Cash and cash equivalents829.274 610.094 373.962 874.255 630.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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