6-Directions Unlimited ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 6-Directions Unlimited ApS
6-Directions Unlimited ApS (CVR number: 42920193) is a company from GRIBSKOV. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 6-Directions Unlimited ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.62 | ||
EBIT | -29.70 | -10.62 | |
Net earnings | -0.93 | -62.64 | -10.59 |
Shareholders equity total | 39.07 | - 525.27 | - 535.86 |
Balance sheet total (assets) | 248.50 | 124.73 | 140.20 |
Net debt | - 104.35 | -77.92 | -66.56 |
Profitability | |||
EBIT-% | |||
ROA | -6.6 % | -1.6 % | |
ROE | -2.4 % | -76.5 % | -8.0 % |
ROI | -152.0 % | ||
Economic value added (EVA) | -31.66 | 15.50 | |
Solvency | |||
Equity ratio | 15.7 % | -80.8 % | -79.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 3.6 | |
Current ratio | 1.2 | 5.4 | |
Cash and cash equivalents | 104.35 | 77.92 | 66.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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