SKYSOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYSOLUTION ApS
SKYSOLUTION ApS (CVR number: 35238379) is a company from FAVRSKOV. The company recorded a gross profit of 835.8 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. SKYSOLUTION ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 042.08 | 1 104.35 | 1 102.75 | 934.65 | 835.83 |
EBIT | 273.47 | 285.82 | 45.02 | -4.96 | -7.34 |
Net earnings | 250.34 | 222.52 | 32.09 | -6.35 | -6.04 |
Shareholders equity total | 287.19 | 289.70 | 321.80 | 315.44 | 309.40 |
Balance sheet total (assets) | 1 208.51 | 896.90 | 902.98 | 704.99 | 577.83 |
Net debt | - 778.93 | - 532.33 | - 510.30 | - 375.64 | - 344.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 27.8 % | 5.2 % | -0.6 % | -0.3 % |
ROE | 92.0 % | 77.1 % | 10.5 % | -2.0 % | -1.9 % |
ROI | 95.4 % | 90.4 % | 13.9 % | -1.4 % | -0.6 % |
Economic value added (EVA) | 244.99 | 245.80 | 45.11 | 5.52 | -3.24 |
Solvency | |||||
Equity ratio | 23.8 % | 32.3 % | 35.6 % | 44.7 % | 53.5 % |
Gearing | 6.7 % | 9.0 % | 10.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.5 | 1.7 | 2.1 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.7 | 2.1 |
Cash and cash equivalents | 778.93 | 532.33 | 531.98 | 404.13 | 377.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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