6872-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44456192
Nymarksvej 18, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
6872-Holding ApS
Established
2023
Company form
Private limited company
Industry

About 6872-Holding ApS

6872-Holding ApS (CVR number: 44456192) is a company from JAMMERBUGT. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 6872-Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-19.84-2.76
EBIT-19.84-2.76
Net earnings-19.8427.25
Shareholders equity total581.54608.79
Balance sheet total (assets)601.38628.63
Net debt-27.25
Profitability
EBIT-%
ROA-3.3 %4.4 %
ROE-3.4 %4.6 %
ROI-3.4 %4.6 %
Economic value added (EVA)-19.84-31.98
Solvency
Equity ratio96.7 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents27.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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