06/10-21 ApS — Credit Rating and Financial Key Figures

CVR number: 42741450
Strandvejen 194 I, 2920 Charlottenlund
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Company information

Official name
06/10-21 ApS
Established
2021
Company form
Private limited company
Industry

About 06/10-21 ApS

06/10-21 ApS (CVR number: 42741450) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 06/10-21 ApS's liquidity measured by quick ratio was 8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.67-3.44-3.73-4.58
EBIT-3.67-3.44-3.73-4.58
Net earnings-3.05-2.81-2.87-4.49
Shareholders equity total36.9534.1431.2726.78
Balance sheet total (assets)39.9537.1434.2730.63
Net debt-39.28-35.67-31.93-28.20
Profitability
EBIT-%
ROA-9.2 %-8.9 %-10.3 %-13.8 %
ROE-8.2 %-7.9 %-8.8 %-15.5 %
ROI-9.9 %-9.6 %-11.2 %-15.5 %
Economic value added (EVA)-3.67-3.32-3.66-4.55
Solvency
Equity ratio92.5 %91.9 %91.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.312.411.48.0
Current ratio13.312.411.48.0
Cash and cash equivalents39.2835.6731.9328.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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