Skywalk aps — Credit Rating and Financial Key Figures

CVR number: 37942812
Odensevej 1, 5610 Assens
hey@skywalk.nu
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Company information

Official name
Skywalk aps
Established
2016
Company form
Private limited company
Industry

About Skywalk aps

Skywalk aps (CVR number: 37942812) is a company from ASSENS. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -56 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -454.6 %, which can be considered poor and Return on Equity (ROE) was -686.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Skywalk aps's liquidity measured by quick ratio was 2.1 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
2017
Volume
Net sales
Gross profit-5.96
EBIT-55.96
Net earnings-43.65
Shareholders equity total6.35
Balance sheet total (assets)12.31
Net debt
Profitability
EBIT-%
ROA-454.6 %
ROE-686.9 %
ROI-880.6 %
Economic value added (EVA)-43.65
Solvency
Equity ratio51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-454.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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