SKYSOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 35238379
Rørsangervej 1, 8382 Hinnerup
info@skysolution.dk
tel: 40384731
skysolution.dk

Credit rating

Company information

Official name
SKYSOLUTION ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.081 104.351 102.75934.65835.83
EBIT273.47285.8245.02-4.96-7.34
Net earnings250.34222.5232.09-6.35-6.04
Shareholders equity total287.19289.70321.80315.44309.40
Balance sheet total (assets)1 208.51896.90902.98704.99577.83
Net debt- 778.93- 532.33- 510.30- 375.64- 344.16
Profitability
EBIT-%
ROA30.7 %27.8 %5.2 %-0.6 %-0.3 %
ROE92.0 %77.1 %10.5 %-2.0 %-1.9 %
ROI95.4 %90.4 %13.9 %-1.4 %-0.6 %
Economic value added (EVA)244.99245.8045.115.52-3.24
Solvency
Equity ratio23.8 %32.3 %35.6 %44.7 %53.5 %
Gearing6.7 %9.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.72.1
Current ratio1.31.41.51.72.1
Cash and cash equivalents778.93532.33531.98404.13377.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-18T09:27:58.562Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.