NORDIC SKYNET ApS — Credit Rating and Financial Key Figures

CVR number: 36414138
Roskildevej 29, 3650 Ølstykke
info@simbawinch.com
tel: 41678961
www.nordicskynet.dk

Credit rating

Company information

Official name
NORDIC SKYNET ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NORDIC SKYNET ApS

NORDIC SKYNET ApS (CVR number: 36414138) is a company from EGEDAL. The company recorded a gross profit of 39.4 kDKK in 2023. The operating profit was 39.4 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. NORDIC SKYNET ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit61.0717.18174.4464.4139.41
EBIT61.0717.18174.4464.4139.41
Net earnings43.818.75131.2657.6627.17
Shareholders equity total76.1684.91216.17273.83301.00
Balance sheet total (assets)200.79238.00496.76515.743 028.79
Net debt-2.92-64.10- 295.62- 249.14-1 028.96
Profitability
EBIT-%
ROA26.0 %7.8 %47.5 %12.7 %2.2 %
ROE80.8 %10.9 %87.2 %23.5 %9.5 %
ROI36.2 %8.8 %65.3 %17.8 %9.6 %
Economic value added (EVA)50.6315.27140.7373.9734.80
Solvency
Equity ratio37.9 %35.7 %43.5 %53.1 %29.7 %
Gearing151.1 %136.8 %54.3 %43.2 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.14.81.71.71.7
Current ratio13.75.51.82.11.1
Cash and cash equivalents118.01180.29412.91367.531 159.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.