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

About NORDIC SKYNET ApS

NORDIC SKYNET ApS (CVR number: 36414138) is a company from EGEDAL. The company recorded a gross profit of 225 kDKK in 2024. The operating profit was 225 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDIC SKYNET ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.18174.4464.4139.41225.03
EBIT17.18174.4464.4139.41225.03
Net earnings8.75131.2657.6627.17174.99
Shareholders equity total84.91216.17273.83301.00475.99
Balance sheet total (assets)238.00496.76515.743 028.792 876.61
Net debt-64.10- 295.62- 249.14-1 028.96- 727.66
Profitability
EBIT-%
ROA7.8 %47.5 %12.7 %2.2 %8.0 %
ROE10.9 %87.2 %23.5 %9.5 %45.0 %
ROI8.8 %65.3 %17.8 %9.6 %47.6 %
Economic value added (EVA)3.55125.8347.3310.39153.09
Solvency
Equity ratio35.7 %43.5 %53.1 %29.7 %45.9 %
Gearing136.8 %54.3 %43.2 %43.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.71.71.72.3
Current ratio5.51.82.11.11.1
Cash and cash equivalents180.29412.91367.531 159.16808.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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