SKYWIRE ApS — Credit Rating and Financial Key Figures

CVR number: 35231196
Rolfsgade 75, 6700 Esbjerg
info@skywire.dk
tel: 32226060
www.skywire.dk

Credit rating

Company information

Official name
SKYWIRE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About SKYWIRE ApS

SKYWIRE ApS (CVR number: 35231196) is a company from ESBJERG. The company recorded a gross profit of 688.3 kDKK in 2023. The operating profit was 456 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKYWIRE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 703.60
Gross profit292.67477.25330.46- 126.46688.30
EBIT54.40172.7564.12- 380.52456.00
Net earnings30.37159.57-35.91- 322.66320.81
Shareholders equity total256.11361.05297.52-25.13213.78
Balance sheet total (assets)1 333.051 852.131 764.402 021.792 046.80
Net debt71.81134.5361.68351.03280.44
Profitability
EBIT-%10.1 %
ROA5.2 %11.0 %3.8 %-19.8 %22.6 %
ROE8.5 %51.7 %-10.9 %-27.8 %28.7 %
ROI15.3 %41.2 %15.2 %-97.7 %90.6 %
Economic value added (EVA)28.71177.3128.47- 317.79350.45
Solvency
Equity ratio19.2 %19.5 %16.9 %-1.2 %10.4 %
Gearing31.3 %43.3 %27.8 %-1485.6 %156.5 %
Relative net indebtedness %86.3 %
Liquidity
Quick ratio0.20.60.50.70.6
Current ratio0.20.60.50.70.6
Cash and cash equivalents8.4221.6821.0522.3054.03
Capital use efficiency
Trade debtors turnover (days)164.9
Net working capital %-35.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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