6R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26202604
Smallegade 50 A, 2000 Frederiksberg
mr@remmer.dk

Credit rating

Company information

Official name
6R HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About 6R HOLDING ApS

6R HOLDING ApS (CVR number: 26202604) is a company from FREDERIKSBERG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -1008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 6R HOLDING ApS's liquidity measured by quick ratio was 34.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 134.85-23.13-54.85-56.96-21.68
EBIT- 434.85- 475.34- 254.85- 407.33-21.97
Net earnings1 709.70-3 814.2414 919.91-3 116.82-1 008.08
Shareholders equity total5 777.701 463.4616 383.3713 207.6512 138.57
Balance sheet total (assets)14 461.359 615.3917 493.9413 373.7612 155.26
Net debt5 948.496 618.30- 513.83- 624.98-33.12
Profitability
EBIT-%
ROA15.0 %-30.9 %114.5 %-20.0 %-7.9 %
ROE34.8 %-105.3 %167.2 %-21.1 %-8.0 %
ROI16.8 %-37.0 %118.7 %-20.1 %-7.9 %
Economic value added (EVA)- 810.59- 975.99- 606.90-1 285.88- 693.41
Solvency
Equity ratio40.0 %15.2 %93.7 %98.8 %99.9 %
Gearing107.8 %455.0 %6.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.04.934.7
Current ratio0.10.12.04.934.7
Cash and cash equivalents278.7940.101 613.91779.3333.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-7.90%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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