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SKYGATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36439947
Margrethe Alle 3, 2950 Vedbæk
pladegaard@gmail.com
tel: 40708141
Free credit report Annual report

Company information

Official name
SKYGATE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SKYGATE HOLDING ApS

SKYGATE HOLDING ApS (CVR number: 36439947) is a company from RUDERSDAL. The company recorded a gross profit of -197.4 kDKK in 2024. The operating profit was -197.4 kDKK, while net earnings were -977.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKYGATE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-7.507.73-0.49- 106.06- 197.42
EBIT-7.507.73-0.49- 106.06- 197.42
Net earnings- 792.319 562.63-1 776.7166.69- 977.53
Shareholders equity total1 570.5211 020.158 243.447 947.125 969.59
Balance sheet total (assets)1 603.0211 827.0410 276.8610 052.288 226.69
Net debt-9 831.86-3 019.60-2 539.39- 793.45
Profitability
EBIT-%
ROA-39.7 %142.6 %-11.9 %0.9 %-9.8 %
ROE-40.3 %151.9 %-18.4 %0.8 %-14.0 %
ROI-40.1 %152.1 %-12.4 %0.9 %-9.8 %
Economic value added (EVA)- 127.17-71.19- 554.25- 645.46- 701.82
Solvency
Equity ratio98.0 %93.2 %80.2 %79.1 %72.6 %
Gearing24.3 %26.3 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.22.52.31.4
Current ratio13.22.52.31.4
Cash and cash equivalents9 831.865 019.604 630.002 980.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-9.79%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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