Skydebaner.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34052751
Virkelyst 1, Nørre Jernløse 4420 Regstrup
info@med.dk
tel: 59430300

Credit rating

Company information

Official name
Skydebaner.DK ApS
Established
2011
Domicile
Nørre Jernløse
Company form
Private limited company
Industry
  • Expand more icon475520

About Skydebaner.DK ApS

Skydebaner.DK ApS (CVR number: 34052751) is a company from HOLBÆK. The company recorded a gross profit of 664 kDKK in 2024. The operating profit was 664 kDKK, while net earnings were 680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 196.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Skydebaner.DK 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 profit-21.69-30.52-12.00287.21664.05
EBIT-21.69-30.52-12.00287.21664.05
Net earnings565.25-79.88-21.78249.24680.65
Shareholders equity total- 141.64- 221.52- 243.305.94686.59
Balance sheet total (assets)5.225.6316.66229.821 704.88
Net debt10.30206.76220.05-66.78- 226.06
Profitability
EBIT-%
ROA131.2 %-16.3 %-4.9 %123.9 %68.8 %
ROE14683.8 %-1472.4 %-195.4 %2206.0 %196.6 %
ROI192.1 %-28.1 %-5.5 %255.3 %178.5 %
Economic value added (EVA)13.67-23.41-0.84249.51683.25
Solvency
Equity ratio-96.4 %-97.5 %-93.6 %2.6 %40.3 %
Gearing-7.3 %-93.6 %-95.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.01.7
Current ratio0.00.00.11.01.7
Cash and cash equivalents0.5811.6966.78279.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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