Sixpence Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sixpence Capital ApS
Sixpence Capital ApS (CVR number: 40398341) is a company from JAMMERBUGT. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -96.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sixpence Capital 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -71.52 | -30.87 | -1.05 | ||
Gross profit | -2.50 | -81.34 | -40.69 | -10.30 | |
EBIT | -2.50 | -81.34 | -40.69 | -10.30 | |
Net earnings | 67.32 | 101.02 | -80.65 | -45.26 | -11.17 |
Shareholders equity total | 77.32 | 178.34 | 97.69 | 52.43 | 41.27 |
Balance sheet total (assets) | 77.32 | 180.84 | 150.19 | 105.43 | 94.27 |
Net debt | -37.69 | 49.08 | 49.80 | 52.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 87.1 % | 80.4 % | -48.1 % | -30.4 % | -8.8 % |
ROE | 87.1 % | 79.0 % | -58.4 % | -60.3 % | -23.8 % |
ROI | 87.1 % | 80.4 % | -48.1 % | -30.4 % | -8.8 % |
Economic value added (EVA) | 0.88 | -87.78 | -41.75 | -8.74 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 65.0 % | 49.7 % | 43.8 % |
Gearing | 1.4 % | 53.7 % | 101.1 % | 128.4 % | |
Relative net indebtedness % | -68.6 % | -161.3 % | -5014.8 % | ||
Liquidity | |||||
Quick ratio | 68.3 | 1.5 | 0.5 | 0.7 | |
Current ratio | 68.3 | 1.5 | 0.5 | 0.7 | |
Cash and cash equivalents | 40.19 | 3.42 | 3.20 | 0.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.6 % | 90.7 % | 1533.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.