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 400.8 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 271.87 | 243.25 | 727.97 | 400.83 |
EBIT | -5.00 | 182.64 | 139.72 | 127.02 | -61.68 |
Net earnings | -3.90 | 142.87 | 105.05 | 96.23 | -61.68 |
Shareholders equity total | -3.90 | 178.97 | 284.03 | 380.26 | 318.58 |
Balance sheet total (assets) | 1.10 | 241.92 | 373.52 | 451.67 | 341.84 |
Net debt | - 141.08 | - 348.85 | - 412.87 | - 273.22 | |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 149.1 % | 45.4 % | 30.8 % | -15.5 % |
ROE | -354.2 % | 158.7 % | 45.4 % | 29.0 % | -17.7 % |
ROI | 205.7 % | 59.2 % | 37.7 % | -17.7 % | |
Economic value added (EVA) | -3.90 | 142.47 | 106.91 | 102.24 | -60.05 |
Solvency | |||||
Equity ratio | -78.0 % | 74.0 % | 76.0 % | 84.2 % | 93.2 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.8 | 4.2 | 6.3 | 14.7 |
Current ratio | 0.2 | 3.8 | 4.2 | 6.3 | 14.7 |
Cash and cash equivalents | 141.08 | 358.02 | 412.87 | 273.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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