SKY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36431164
Falen 27 B, 5000 Odense C
sfcsad@icloud.com
tel: 53808895

Credit rating

Company information

Official name
SKY INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SKY INVEST ApS

SKY INVEST ApS (CVR number: 36431164) is a company from ODENSE. The company recorded a gross profit of 234.6 kDKK in 2024. The operating profit was 54.9 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKY INVEST ApS's liquidity measured by quick ratio was 29 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 profit935.581 114.16657.40138.51234.65
EBIT935.581 114.16657.40-5.4954.91
Net earnings598.25772.80390.651.9670.06
Shareholders equity total2 566.213 339.003 729.663 731.623 801.68
Balance sheet total (assets)9 731.765 262.384 970.793 899.724 189.11
Net debt6 550.99- 697.10- 290.88-6.82- 682.92
Profitability
EBIT-%
ROA9.5 %14.9 %13.0 %3.6 %2.2 %
ROE26.4 %26.2 %11.1 %0.1 %1.9 %
ROI9.8 %17.5 %18.8 %4.2 %2.3 %
Economic value added (EVA)237.53393.21344.79- 192.91- 143.01
Solvency
Equity ratio26.4 %63.5 %75.0 %95.7 %90.8 %
Gearing257.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.00.37.329.0
Current ratio0.12.02.614.768.9
Cash and cash equivalents59.46697.10290.886.821 032.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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