SKYGATE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | 7.73 | -0.49 | - 106.06 | - 197.42 |
EBIT | -7.50 | 7.73 | -0.49 | - 106.06 | - 197.42 |
Net earnings | - 792.31 | 9 562.63 | -1 776.71 | 66.69 | - 977.53 |
Shareholders equity total | 1 570.52 | 11 020.15 | 8 243.44 | 7 947.12 | 5 969.59 |
Balance sheet total (assets) | 1 603.02 | 11 827.04 | 10 276.86 | 10 052.28 | 8 226.69 |
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 ratio | 98.0 % | 93.2 % | 80.2 % | 79.1 % | 72.6 % |
Gearing | 24.3 % | 26.3 % | 36.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 2.5 | 2.3 | 1.4 | |
Current ratio | 13.2 | 2.5 | 2.3 | 1.4 | |
Cash and cash equivalents | 9 831.86 | 5 019.60 | 4 630.00 | 2 980.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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