shift6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About shift6 ApS
shift6 ApS (CVR number: 42635251) is a company from ROSKILDE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. shift6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 552.24 | 811.07 | -10.53 |
| EBIT | 552.24 | 811.07 | -10.53 |
| Net earnings | 455.19 | 730.30 | 2.69 |
| Shareholders equity total | 495.19 | 1 225.48 | -14.93 |
| Balance sheet total (assets) | 733.74 | 1 748.00 | 37.57 |
| Net debt | -8.20 | -0.08 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 79.9 % | 77.4 % | 11.8 % |
| ROE | 91.9 % | 84.9 % | 0.4 % |
| ROI | 118.3 % | 111.6 % | 17.4 % |
| Economic value added (EVA) | 430.34 | 604.26 | -68.64 |
| Solvency | |||
| Equity ratio | 67.5 % | 70.1 % | -28.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.1 | 3.3 | 0.7 |
| Current ratio | 3.1 | 3.3 | 0.7 |
| Cash and cash equivalents | 8.20 | 0.08 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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