SKYTAL ApS — Credit Rating and Financial Key Figures

CVR number: 29190143
Kollemosevej 33 A, 2840 Holte

Company information

Official name
SKYTAL ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About SKYTAL ApS

SKYTAL ApS (CVR number: 29190143) is a company from RUDERSDAL. The company recorded a gross profit of 1430.4 kDKK in 2024. The operating profit was 135.5 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 466.341 725.951 937.371 424.081 430.43
EBIT90.04-23.66169.4164.23135.46
Net earnings65.80-34.04130.0251.60104.34
Shareholders equity total610.33376.29449.11441.81485.15
Balance sheet total (assets)1 526.93812.14901.36870.64887.88
Net debt-1 283.47- 555.21- 714.36- 689.02- 720.52
Profitability
EBIT-%
ROA5.8 %-2.0 %19.8 %7.2 %15.4 %
ROE10.5 %-6.9 %31.5 %11.6 %22.5 %
ROI14.2 %-4.7 %40.1 %14.1 %28.9 %
Economic value added (EVA)106.908.25143.9665.43117.45
Solvency
Equity ratio40.0 %46.3 %49.8 %50.7 %54.6 %
Gearing1.2 %2.6 %2.2 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.02.02.2
Current ratio1.71.92.02.02.2
Cash and cash equivalents1 290.95565.08724.23698.89720.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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