No6 Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35395253
Knud Lavardsvej 25, Haraldsted 4100 Ringsted

Company information

Official name
No6 Consulting ApS
Personnel
1 person
Established
2013
Domicile
Haraldsted
Company form
Private limited company
Industry

About No6 Consulting ApS

No6 Consulting ApS (CVR number: 35395253) is a company from RINGSTED. The company recorded a gross profit of 2430.6 kDKK in 2022. The operating profit was 69.2 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. No6 Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 241.48-28.171 223.483 209.342 430.65
EBIT- 349.34-28.17408.28391.7469.20
Net earnings2 184.90-28.171 581.82268.2650.16
Shareholders equity total-2 802.14-2 830.31-1 248.49- 980.22- 857.53
Balance sheet total (assets)343.58100.99566.328 882.738 946.55
Net debt2 556.112 456.20- 381.8057.99- 334.54
Profitability
EBIT-%
ROA-3.3 %-0.9 %86.4 %6.7 %0.7 %
ROE32.3 %-12.7 %474.1 %5.7 %0.6 %
ROI-3.6 %-1.1 %160.4 %980.1 %168.4 %
Economic value added (EVA)-98.73112.69467.48387.09102.60
Solvency
Equity ratio-89.1 %-96.6 %-68.8 %-9.9 %-8.7 %
Gearing-91.3 %-90.4 %-8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.90.9
Current ratio0.10.00.30.90.9
Cash and cash equivalents1.08100.99381.8020.01334.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.