Sky-Work ApS — Credit Rating and Financial Key Figures

CVR number: 37512931
Fyrrely 23, 7451 Sunds
info@skywork.dk
tel: 91919158
www.skywork.dk

Company information

Official name
Sky-Work ApS
Personnel
33 persons
Established
2016
Company form
Private limited company
Industry

About Sky-Work ApS

Sky-Work ApS (CVR number: 37512931) is a company from HERNING. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 6921.6 kDKK, while net earnings were 5286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Sky-Work ApS's liquidity measured by quick ratio was 1.7 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 profit11 316.3016 447.6017 794.1820 905.6626 003.52
EBIT321.891 750.691 998.501 121.496 921.55
Net earnings207.021 313.051 534.64659.625 286.75
Shareholders equity total1 288.772 601.824 136.463 796.089 082.83
Balance sheet total (assets)7 030.8711 516.5211 246.3011 825.3819 290.34
Net debt- 423.9749.853 217.993 383.984 882.25
Profitability
EBIT-%
ROA6.0 %19.8 %17.8 %9.9 %45.0 %
ROE12.3 %67.5 %45.5 %16.6 %82.1 %
ROI19.2 %88.7 %40.0 %15.2 %64.9 %
Economic value added (EVA)120.881 282.481 424.65445.664 989.36
Solvency
Equity ratio18.3 %22.6 %36.8 %32.3 %47.1 %
Gearing8.7 %1.9 %77.8 %97.9 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.7
Current ratio1.01.11.21.21.7
Cash and cash equivalents536.390.01331.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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