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 21.5 mDKK in 2024. The operating profit was 4524.7 kDKK, while net earnings were 3143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. SIXTUS MARITIME ApS's liquidity measured by quick ratio was 1.7 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 profit17 442.3820 595.6528 030.6320 275.7821 477.71
EBIT6 982.608 259.453 185.373 574.154 524.72
Net earnings5 305.956 459.632 504.942 558.353 143.91
Shareholders equity total6 145.456 605.072 710.012 768.363 412.28
Balance sheet total (assets)7 859.397 929.867 528.937 203.918 134.49
Net debt-4 547.77-4 275.22-2 503.00-5 374.42-4 241.05
Profitability
EBIT-%
ROA109.6 %105.6 %42.4 %50.1 %60.9 %
ROE107.4 %101.3 %53.8 %93.4 %101.7 %
ROI140.0 %129.2 %66.8 %119.7 %141.1 %
Economic value added (EVA)5 286.776 347.622 337.972 713.563 618.27
Solvency
Equity ratio78.2 %83.3 %36.0 %38.4 %41.9 %
Gearing1.0 %1.5 %13.7 %9.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.91.51.61.7
Current ratio4.45.91.51.61.7
Cash and cash equivalents4 610.094 373.962 874.255 630.474 396.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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