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 recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Sixpence Capital ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -71.52 | -30.87 | |||
| Gross profit | -2.50 | -81.34 | -40.69 | -9.25 | -10.60 |
| EBIT | -2.50 | -81.34 | -40.69 | -10.30 | -10.60 |
| Net earnings | 101.02 | -80.65 | -45.26 | -11.17 | 69.98 |
| Shareholders equity total | 178.34 | 97.69 | 52.43 | 41.27 | 111.24 |
| Balance sheet total (assets) | 180.84 | 150.19 | 105.43 | 94.27 | 165.25 |
| Net debt | -37.69 | 49.08 | 49.80 | 52.91 | 51.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.4 % | -48.1 % | -30.4 % | -8.8 % | 54.3 % |
| ROE | 79.0 % | -58.4 % | -60.3 % | -23.8 % | 91.8 % |
| ROI | 80.4 % | -48.1 % | -30.4 % | -8.8 % | 54.3 % |
| Economic value added (EVA) | -6.39 | -90.42 | -48.23 | -15.60 | -15.34 |
| Solvency | |||||
| Equity ratio | 98.6 % | 65.0 % | 49.7 % | 43.8 % | 67.3 % |
| Gearing | 1.4 % | 53.7 % | 101.1 % | 128.4 % | 48.5 % |
| Relative net indebtedness % | -68.6 % | -161.3 % | |||
| Liquidity | |||||
| Quick ratio | 68.3 | 1.5 | 0.5 | 0.7 | 0.6 |
| Current ratio | 68.3 | 1.5 | 0.5 | 0.7 | 0.6 |
| Cash and cash equivalents | 40.19 | 3.42 | 3.20 | 0.10 | 2.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -34.6 % | 90.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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