Rule Number 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rule Number 6 ApS
Rule Number 6 ApS (CVR number: 39312212) is a company from VEJLE. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rule Number 6 ApS's liquidity measured by quick ratio was 2.5 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 | -7.75 | -11.51 | -1.00 | -1.16 | -1.20 |
EBIT | -7.75 | -11.51 | -1.00 | -1.16 | -1.20 |
Net earnings | 315.83 | 75.51 | 202.80 | 313.58 | 317.35 |
Shareholders equity total | 634.35 | 409.86 | 555.46 | 719.04 | 736.39 |
Balance sheet total (assets) | 775.77 | 558.05 | 738.85 | 847.41 | 935.28 |
Net debt | - 270.76 | - 204.71 | - 134.99 | - 315.76 | - 351.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 12.7 % | 32.5 % | 40.8 % | 33.7 % |
ROE | 59.4 % | 14.5 % | 42.0 % | 49.2 % | 43.6 % |
ROI | 60.3 % | 14.9 % | 36.6 % | 45.7 % | 38.9 % |
Economic value added (EVA) | -26.30 | -42.48 | -24.36 | -35.10 | -38.31 |
Solvency | |||||
Equity ratio | 81.8 % | 73.4 % | 75.2 % | 84.9 % | 78.7 % |
Gearing | 4.7 % | 14.6 % | 22.5 % | 2.7 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.4 | 3.2 | 2.5 |
Current ratio | 2.8 | 2.6 | 2.4 | 3.2 | 2.5 |
Cash and cash equivalents | 300.78 | 264.72 | 260.01 | 335.29 | 421.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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