SKYBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 29418667
Toldbakken 3, Hejlsminde 6094 Hejls
jtp@skybooking.dk
tel: 20489899

Company information

Official name
SKYBOOKING ApS
Personnel
2 persons
Established
2006
Domicile
Hejlsminde
Company form
Private limited company
Industry

About SKYBOOKING ApS

SKYBOOKING ApS (CVR number: 29418667) is a company from KOLDING. The company recorded a gross profit of 159.4 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SKYBOOKING ApS's liquidity measured by quick ratio was 4 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 profit415.68180.97827.73552.12159.36
EBIT28.79-20.25102.48- 117.0214.13
Net earnings60.1464.1329.29- 109.1117.99
Shareholders equity total248.10312.22341.52147.41165.40
Balance sheet total (assets)497.24381.00666.72300.09213.18
Net debt- 462.17- 358.69- 490.22- 266.95- 178.65
Profitability
EBIT-%
ROA17.7 %18.9 %25.1 %-15.3 %7.5 %
ROE27.6 %22.9 %9.0 %-44.6 %11.5 %
ROI31.3 %29.6 %40.2 %-29.9 %11.8 %
Economic value added (EVA)15.82-28.2262.23- 134.256.68
Solvency
Equity ratio49.9 %81.9 %51.2 %49.1 %77.6 %
Gearing4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.32.01.94.0
Current ratio1.95.32.01.94.0
Cash and cash equivalents462.17358.69490.22273.41186.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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