S6 ApS — Credit Rating and Financial Key Figures

CVR number: 44388332
Kaj Munks Vej 13, 8600 Silkeborg
s6@s6.dk
tel: 29871109

Company information

Official name
S6 ApS
Established
2023
Company form
Private limited company
Industry

About S6 ApS

S6 ApS (CVR number: 44388332) is a company from SILKEBORG. The company recorded a gross profit of -79.3 kDKK in 2023. The operating profit was -79.3 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S6 ApS's liquidity measured by quick ratio was 264.6 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
2023
Volume
Net sales
Gross profit-79.34
EBIT-79.34
Net earnings312.74
Shareholders equity total30 444.35
Balance sheet total (assets)30 559.85
Net debt-30 476.86
Profitability
EBIT-%
ROA1.4 %
ROE1.0 %
ROI1.4 %
Economic value added (EVA)-59.04
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio264.6
Current ratio264.6
Cash and cash equivalents30 476.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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