SKYVIEW ApS — Credit Rating and Financial Key Figures

CVR number: 39371375
Melvangvej 1, Askov 6600 Vejen
skyviewaps@gmail.com
tel: 21293950

Company information

Official name
SKYVIEW ApS
Established
2018
Domicile
Askov
Company form
Private limited company
Industry

About SKYVIEW ApS

SKYVIEW ApS (CVR number: 39371375) is a company from VEJEN. The company recorded a gross profit of 938.4 kDKK in 2024. The operating profit was 859.3 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKYVIEW ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit304.00445.00584.00632.00938.44
EBIT259.00382.00503.00551.00859.35
Net earnings-2 107.00174.00145.0054.00291.84
Shareholders equity total- 404.00- 230.00-85.00-31.00260.55
Balance sheet total (assets)15 213.0020 834.0020 366.0020 247.0016 547.55
Net debt11 563.0020 266.0020 012.0019 936.0014 172.61
Profitability
EBIT-%
ROA3.0 %2.8 %2.4 %2.7 %4.7 %
ROE-24.9 %1.0 %0.7 %0.3 %2.8 %
ROI3.0 %2.8 %2.4 %2.7 %4.7 %
Economic value added (EVA)- 507.50- 460.56- 641.07- 576.14- 296.84
Solvency
Equity ratio-2.6 %-1.1 %-0.4 %-0.2 %1.6 %
Gearing-3836.9 %-9039.6 %-23684.7 %-64525.8 %6176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.00.2
Current ratio0.50.10.00.00.2
Cash and cash equivalents3 938.00525.00120.0067.001 919.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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