6-Directions Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 42920193
Fiskerbakken 5, 3250 Gilleleje
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Company information

Official name
6-Directions Unlimited ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.62
EBIT-29.70-10.62
Net earnings-0.93-62.64-10.59
Shareholders equity total39.07- 525.27- 535.86
Balance sheet total (assets)248.50124.73140.20
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)-31.6615.50
Solvency
Equity ratio15.7 %-80.8 %-79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.6
Current ratio1.25.4
Cash and cash equivalents104.3577.9266.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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