STATIC SKY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STATIC SKY ApS
STATIC SKY ApS (CVR number: 35471170) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STATIC SKY ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.95 | -14.28 | -29.10 | -16.36 | -17.11 |
EBIT | 10.95 | - 188.19 | -29.10 | -16.36 | -17.11 |
Net earnings | 105.02 | - 186.59 | -32.67 | -18.90 | -19.50 |
Shareholders equity total | 289.49 | 102.89 | 70.23 | 51.33 | 31.82 |
Balance sheet total (assets) | 317.67 | 149.32 | 124.92 | 108.56 | 46.32 |
Net debt | - 143.76 | - 111.70 | -79.83 | -65.19 | -3.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -80.6 % | -21.2 % | -14.0 % | -22.0 % |
ROE | 45.2 % | -95.1 % | -37.7 % | -31.1 % | -46.9 % |
ROI | 1.0 % | -88.8 % | -23.8 % | -16.0 % | -27.1 % |
Economic value added (EVA) | 196.56 | -92.10 | -27.08 | -13.85 | -14.27 |
Solvency | |||||
Equity ratio | 91.1 % | 68.9 % | 56.2 % | 47.3 % | 68.7 % |
Gearing | 30.5 % | 57.2 % | 83.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.2 | 2.3 | 1.9 | 3.2 |
Current ratio | 5.1 | 3.2 | 2.3 | 1.9 | 3.2 |
Cash and cash equivalents | 143.76 | 143.07 | 120.02 | 107.93 | 3.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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