STATIC SKY ApS — Credit Rating and Financial Key Figures

CVR number: 35471170
Njalsgade 76, 2300 København S

Credit rating

Company information

Official name
STATIC SKY ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon629000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.95-14.28-29.10-16.36-17.11
EBIT10.95- 188.19-29.10-16.36-17.11
Net earnings105.02- 186.59-32.67-18.90-19.50
Shareholders equity total289.49102.8970.2351.3331.82
Balance sheet total (assets)317.67149.32124.92108.5646.32
Net debt- 143.76- 111.70-79.83-65.19-3.86
Profitability
EBIT-%
ROA1.0 %-80.6 %-21.2 %-14.0 %-22.0 %
ROE45.2 %-95.1 %-37.7 %-31.1 %-46.9 %
ROI1.0 %-88.8 %-23.8 %-16.0 %-27.1 %
Economic value added (EVA)196.56-92.10-27.08-13.85-14.27
Solvency
Equity ratio91.1 %68.9 %56.2 %47.3 %68.7 %
Gearing30.5 %57.2 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.22.31.93.2
Current ratio5.13.22.31.93.2
Cash and cash equivalents143.76143.07120.02107.933.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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