SKY LEVEL ApS — Credit Rating and Financial Key Figures

CVR number: 36423986
Lufthavnvej 151, Beldringe 5270 Odense N
info@skylevel.dk

Credit rating

Company information

Official name
SKY LEVEL ApS
Personnel
3 persons
Established
2014
Domicile
Beldringe
Company form
Private limited company
Industry

About SKY LEVEL ApS

SKY LEVEL ApS (CVR number: 36423986) is a company from NORDFYNS. The company recorded a gross profit of 1662 kDKK in 2023. The operating profit was 358.6 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 LEVEL ApS's liquidity measured by quick ratio was 1.8 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 sales398.95
Gross profit233.78476.59829.271 027.201 662.03
EBIT31.0618.19128.8410.53358.56
Net earnings19.1013.2297.385.81274.61
Shareholders equity total68.3981.61178.98184.79459.41
Balance sheet total (assets)185.13375.09389.71508.121 005.08
Net debt- 138.63- 306.00- 318.11- 452.10- 930.69
Profitability
EBIT-%7.8 %
ROA20.7 %6.5 %33.7 %2.3 %47.4 %
ROE32.5 %17.6 %74.7 %3.2 %85.3 %
ROI45.7 %24.2 %98.6 %5.8 %111.3 %
Economic value added (EVA)18.2017.34110.1314.21289.68
Solvency
Equity ratio36.9 %21.8 %45.9 %36.4 %45.7 %
Gearing
Relative net indebtedness %-5.5 %
Liquidity
Quick ratio1.21.11.61.41.8
Current ratio1.21.11.61.41.8
Cash and cash equivalents138.63306.00318.11452.10930.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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