Sky1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39794942
Skæring Skolevej 241, 8250 Egå

Company information

Official name
Sky1 Invest ApS
Established
2018
Company form
Private limited company
Industry

About Sky1 Invest ApS

Sky1 Invest ApS (CVR number: 39794942) is a company from AARHUS. The company recorded a gross profit of 1671.3 kDKK in 2021. The operating profit was 1671.3 kDKK, while net earnings were 1302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 191.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Sky1 Invest ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
Volume
Net sales
Gross profit-12.72-10.101 671.27
EBIT-12.72-10.101 671.27
Net earnings-12.33-8.751 302.58
Shareholders equity total37.6728.921 331.50
Balance sheet total (assets)5 693.795 684.751 796.32
Net debt33.8443.7692.12
Profitability
EBIT-%
ROA-0.2 %-0.2 %44.7 %
ROE-32.7 %-26.3 %191.5 %
ROI-0.2 %-0.2 %49.6 %
Economic value added (EVA)-11.33-8.901 302.50
Solvency
Equity ratio0.7 %0.5 %74.1 %
Gearing135.7 %175.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.74.3
Current ratio0.31.74.3
Cash and cash equivalents17.277.070.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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