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1606 ApS — Credit Rating and Financial Key Figures

CVR number: 35413812
Moltkesvej 32, 2000 Frederiksberg
info@1606.dk
tel: 40856052
www.1606.dk
Free credit report Annual report

Company information

Official name
1606 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About 1606 ApS

1606 ApS (CVR number: 35413812) is a company from FREDERIKSBERG. The company recorded a gross profit of 97.2 kDKK in 2025. The operating profit was 97.2 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.9 %, which can be considered excellent and Return on Equity (ROE) was 306.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. 1606 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit331.6166.0270.168.7897.19
EBIT31.91-97.53-96.97-17.2197.19
Net earnings22.86-80.22- 122.54-17.2397.18
Shareholders equity total213.48133.2610.72-51.2945.89
Balance sheet total (assets)288.46155.9326.9617.48100.39
Net debt- 170.36- 121.37-18.8859.39-63.41
Profitability
EBIT-%
ROA17.4 %-43.9 %-106.0 %-36.0 %114.9 %
ROE11.3 %-46.3 %-170.2 %-122.2 %306.7 %
ROI22.7 %-54.2 %-129.7 %-49.1 %146.1 %
Economic value added (EVA)11.95-87.63- 125.36-17.7596.78
Solvency
Equity ratio74.0 %85.5 %39.7 %-74.6 %45.7 %
Gearing3.6 %4.1 %0.2 %-115.8 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.91.70.31.8
Current ratio3.85.91.70.31.8
Cash and cash equivalents178.08126.8518.9191.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:114.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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