Sky-Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sky-Ventures ApS
Sky-Ventures ApS (CVR number: 41805080) is a company from HERNING. The company recorded a gross profit of 368.9 kDKK in 2023. The operating profit was -81.1 kDKK, while net earnings were 515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sky-Ventures ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 128.79 | 461.14 | 368.87 |
EBIT | 5 008.44 | -0.86 | -81.13 |
Net earnings | 4 449.63 | 35.55 | 514.97 |
Shareholders equity total | 5 989.63 | 6 025.18 | 6 540.15 |
Balance sheet total (assets) | 11 824.08 | 28 482.55 | 29 410.81 |
Net debt | 3 424.77 | 20 589.17 | 19 715.95 |
Profitability | |||
EBIT-% | |||
ROA | 47.4 % | 2.6 % | 4.5 % |
ROE | 74.3 % | 0.6 % | 8.2 % |
ROI | 52.6 % | 2.8 % | 4.7 % |
Economic value added (EVA) | 3 905.08 | - 411.73 | -43.63 |
Solvency | |||
Equity ratio | 50.7 % | 21.2 % | 22.2 % |
Gearing | 60.0 % | 347.6 % | 316.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 12.6 | 7.0 |
Current ratio | 0.9 | 12.6 | 7.0 |
Cash and cash equivalents | 168.79 | 353.54 | 973.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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