SKYWIRE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SKYWIRE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SKYWIRE ApS

SKYWIRE ApS (CVR number: 35231196) is a company from ESBJERG. The company recorded a gross profit of 601.7 kDKK in 2024. The operating profit was 185.7 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales1 703.60
Gross profit477.25330.46- 126.46688.30601.69
EBIT172.7564.12- 380.52456.00185.66
Net earnings159.57-35.91- 322.66320.8189.27
Shareholders equity total361.05297.52-25.13213.78410.64
Balance sheet total (assets)1 852.131 764.402 021.792 046.801 916.41
Net debt134.5361.68351.03280.44103.02
Profitability
EBIT-%10.1 %
ROA11.0 %3.8 %-19.8 %22.6 %10.0 %
ROE51.7 %-10.9 %-27.8 %28.7 %28.6 %
ROI41.2 %15.2 %-97.7 %90.6 %30.8 %
Economic value added (EVA)165.5319.53- 323.00330.5799.34
Solvency
Equity ratio19.5 %16.9 %-1.2 %10.4 %21.4 %
Gearing43.3 %27.8 %-1485.6 %156.5 %38.6 %
Relative net indebtedness %86.3 %
Liquidity
Quick ratio0.60.50.70.50.6
Current ratio0.60.50.70.50.6
Cash and cash equivalents21.6821.0522.3054.0355.37
Capital use efficiency
Trade debtors turnover (days)164.9
Net working capital %-35.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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