SKYTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29190143
Kollemosevej 33 A, 2840 Holte

Credit rating

Company information

Official name
SKYTAL ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SKYTAL ApS

SKYTAL ApS (CVR number: 29190143) is a company from RUDERSDAL. The company recorded a gross profit of 1438.1 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. SKYTAL ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 464.261 466.341 725.951 937.371 438.08
EBIT-67.4490.04-23.66169.4164.23
Net earnings-57.0165.80-34.04130.0251.60
Shareholders equity total644.54610.33376.29449.11441.81
Balance sheet total (assets)1 562.811 526.93812.14901.36870.64
Net debt-1 380.83-1 283.47- 555.21- 714.36- 689.02
Profitability
EBIT-%
ROA-4.5 %5.8 %-2.0 %19.8 %7.2 %
ROE-7.9 %10.5 %-6.9 %31.5 %11.6 %
ROI-9.3 %14.2 %-4.7 %40.1 %14.1 %
Economic value added (EVA)-29.23106.908.25143.9665.43
Solvency
Equity ratio41.2 %40.0 %46.3 %49.8 %50.7 %
Gearing1.0 %1.2 %2.6 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.02.0
Current ratio1.71.71.92.02.0
Cash and cash equivalents1 387.391 290.95565.08724.23698.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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