06/10-21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 36.95 | 34.14 | 31.27 | 26.78 |
Balance sheet total (assets) | 39.95 | 37.14 | 34.27 | 30.63 |
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 ratio | 92.5 % | 91.9 % | 91.2 % | 87.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 12.4 | 11.4 | 8.0 |
Current ratio | 13.3 | 12.4 | 11.4 | 8.0 |
Cash and cash equivalents | 39.28 | 35.67 | 31.93 | 28.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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