Inner City 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inner City 6 ApS
Inner City 6 ApS (CVR number: 40463895) is a company from KØBENHAVN. The company recorded a gross profit of 217.8 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inner City 6 ApS's liquidity measured by quick ratio was 5.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 271.87 | 243.25 | 727.97 | 400.83 | 217.77 |
| EBIT | 182.64 | 139.72 | 127.02 | -61.68 | -49.32 |
| Net earnings | 142.87 | 105.05 | 96.23 | -61.68 | -49.32 |
| Shareholders equity total | 178.97 | 284.03 | 380.26 | 318.58 | 269.26 |
| Balance sheet total (assets) | 241.92 | 373.52 | 451.67 | 341.84 | 324.13 |
| Net debt | - 141.08 | - 348.85 | - 412.87 | - 273.22 | - 180.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 149.1 % | 45.4 % | 30.8 % | -15.5 % | -14.8 % |
| ROE | 158.7 % | 45.4 % | 29.0 % | -17.7 % | -16.8 % |
| ROI | 205.7 % | 59.2 % | 37.7 % | -17.7 % | -15.4 % |
| Economic value added (EVA) | 142.47 | 99.83 | 83.79 | -80.79 | -65.33 |
| Solvency | |||||
| Equity ratio | 74.0 % | 76.0 % | 84.2 % | 93.2 % | 83.1 % |
| Gearing | 3.2 % | 20.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.2 | 6.3 | 14.7 | 5.9 |
| Current ratio | 3.8 | 4.2 | 6.3 | 14.7 | 5.9 |
| Cash and cash equivalents | 141.08 | 358.02 | 412.87 | 273.22 | 234.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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