Sky-Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41805080
Fyrrely 23, 7451 Sunds

Company information

Official name
Sky-Ventures ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit128.79461.14368.87
EBIT5 008.44-0.86-81.13
Net earnings4 449.6335.55514.97
Shareholders equity total5 989.636 025.186 540.15
Balance sheet total (assets)11 824.0828 482.5529 410.81
Net debt3 424.7720 589.1719 715.95
Profitability
EBIT-%
ROA47.4 %2.6 %4.5 %
ROE74.3 %0.6 %8.2 %
ROI52.6 %2.8 %4.7 %
Economic value added (EVA)3 905.08- 411.73-43.63
Solvency
Equity ratio50.7 %21.2 %22.2 %
Gearing60.0 %347.6 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.912.67.0
Current ratio0.912.67.0
Cash and cash equivalents168.79353.54973.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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