SkySpecs ApS — Credit Rating and Financial Key Figures

CVR number: 39700980
Jyllandsgade 8, 7100 Vejle
info@vertikal-ai.com
tel: 52887999
https://www.vertikal-ai.com/

Company information

Official name
SkySpecs ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About SkySpecs ApS

SkySpecs ApS (CVR number: 39700980) is a company from VEJLE. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 906.6 kDKK, while net earnings were 1058.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SkySpecs ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit158.49669.9214 574.3912 874.4411 007.00
EBIT- 283.48-1 875.715 854.901 401.31906.64
Net earnings- 236.99-1 442.995 097.52551.491 058.78
Shareholders equity total- 164.99-1 607.988 184.798 479.199 537.97
Balance sheet total (assets)762.802 726.489 935.0810 323.6711 669.41
Net debt103.46726.24-1 007.25-2 069.90-1 155.82
Profitability
EBIT-%
ROA-30.6 %-71.3 %82.1 %13.8 %13.7 %
ROE-31.1 %-82.7 %93.4 %6.6 %11.8 %
ROI-35.7 %-80.7 %97.2 %16.8 %16.7 %
Economic value added (EVA)- 223.87-1 340.665 336.60634.26368.34
Solvency
Equity ratio-17.8 %-37.1 %82.4 %82.1 %81.7 %
Gearing-454.6 %-131.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.45.55.55.4
Current ratio5.65.45.55.55.4
Cash and cash equivalents646.541 394.741 007.252 069.901 155.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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