SKYTEM SURVEYS ApS — Credit Rating and Financial Key Figures
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 41.4 mDKK in 2024. The operating profit was -11.4 mDKK, while net earnings were -3872.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 147.35 | 41 365.24 | |||
EBIT | - 733.00 | 3 764.00 | 6 500.00 | - 645.17 | -11 399.39 |
Net earnings | 939.00 | 9 868.00 | 14 954.00 | 3 014.47 | -3 872.36 |
Shareholders equity total | 20 861.00 | 30 924.00 | 53 095.00 | 43 950.51 | 39 526.85 |
Balance sheet total (assets) | 46 971.00 | 55 709.00 | 82 213.00 | 83 928.59 | 83 664.47 |
Net debt | 17 850.16 | 14 779.22 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 7.3 % | 9.4 % | 4.9 % | -5.9 % |
ROE | 4.6 % | 38.1 % | 35.6 % | 6.2 % | -9.3 % |
ROI | -1.8 % | 7.3 % | 9.4 % | 5.5 % | -7.9 % |
Economic value added (EVA) | -2 471.60 | 2 715.73 | 4 946.07 | -3 154.29 | -12 227.83 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.4 % | 50.8 % |
Gearing | 50.9 % | 50.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 0.7 | 0.5 | |||
Cash and cash equivalents | 4 503.90 | 5 257.65 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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