Credit rating
Company information
About SKYTEM SURVEYS ApS
SKYTEM SURVEYS ApS (CVR number: 27704379) is a company from AARHUS. The company recorded a gross profit of 37 mDKK in 2023. The operating profit was -645.2 kDKK, while net earnings were 3014.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. SKYTEM SURVEYS ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 930.40 | 14 359.75 | 19 085.83 | 34 942.55 | 36 992.03 |
EBIT | - 256.21 | - 733.19 | 3 763.61 | 6 500.44 | - 645.17 |
Net earnings | 3 878.68 | 939.21 | 9 868.32 | 14 953.51 | 3 014.47 |
Shareholders equity total | 20 146.37 | 20 861.44 | 30 924.39 | 53 095.46 | 43 950.51 |
Balance sheet total (assets) | 44 341.05 | 46 970.51 | 55 708.65 | 82 212.55 | 83 928.59 |
Net debt | 10 675.88 | 6 620.66 | 4 979.69 | 7 147.46 | 17 850.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 2.9 % | 22.3 % | 24.8 % | 4.9 % |
ROE | 21.3 % | 4.6 % | 38.1 % | 35.6 % | 6.2 % |
ROI | 14.3 % | 3.8 % | 28.5 % | 30.5 % | 6.0 % |
Economic value added (EVA) | - 638.19 | -1 424.61 | 2 226.33 | 4 667.21 | -1 048.13 |
Solvency | |||||
Equity ratio | 45.8 % | 45.5 % | 56.3 % | 64.6 % | 52.4 % |
Gearing | 65.3 % | 60.5 % | 35.4 % | 26.9 % | 50.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.0 | 1.5 | 0.7 |
Current ratio | 1.6 | 1.8 | 2.0 | 1.5 | 0.7 |
Cash and cash equivalents | 2 473.73 | 6 006.04 | 5 956.95 | 7 130.45 | 4 503.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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