Blue Sky Tec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Sky Tec ApS
Blue Sky Tec ApS (CVR number: 37768731) is a company from SKANDERBORG. The company recorded a gross profit of -6.4 kDKK in 2017. The operating profit was -11.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Blue Sky Tec ApS's liquidity measured by quick ratio was 3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.88 | -6.44 |
EBIT | -8.88 | -11.11 |
Net earnings | -6.92 | -7.61 |
Shareholders equity total | 93.08 | 85.47 |
Balance sheet total (assets) | 102.75 | 107.63 |
Net debt | 4.68 | 17.17 |
Profitability | ||
EBIT-% | ||
ROA | -8.6 % | -8.9 % |
ROE | -7.4 % | -8.5 % |
ROI | -9.1 % | -9.3 % |
Economic value added (EVA) | -6.92 | -13.34 |
Solvency | ||
Equity ratio | 90.6 % | 79.4 % |
Gearing | 5.0 % | 20.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.1 | 3.0 |
Current ratio | 6.1 | 3.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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