SKYHOST ApS — Credit Rating and Financial Key Figures

CVR number: 31891043
Damvej 1, 8471 Sabro
Info@skyhost.dk
tel: 86214000
Skyhost.dk

Credit rating

Company information

Official name
SKYHOST ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon631000

About SKYHOST ApS

SKYHOST ApS (CVR number: 31891043) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 5572.1 kDKK, while net earnings were 4878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. SKYHOST ApS's liquidity measured by quick ratio was 5.7 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 profit12 367.7912 997.2213 587.1213 109.3913 647.79
EBIT7 941.327 121.668 150.475 956.675 572.12
Net earnings6 193.525 268.936 294.074 553.474 878.78
Shareholders equity total10 158.429 427.355 271.429 824.8814 703.66
Balance sheet total (assets)19 377.5319 161.3816 924.1322 168.2528 849.29
Net debt-7 355.67-3 154.44-11 895.95-15 500.81-7 347.68
Profitability
EBIT-%
ROA46.8 %37.7 %45.2 %30.5 %24.6 %
ROE72.3 %53.8 %85.6 %60.3 %39.8 %
ROI88.3 %70.5 %107.4 %78.7 %50.8 %
Economic value added (EVA)6 194.445 084.076 041.634 969.674 630.13
Solvency
Equity ratio71.7 %68.4 %46.2 %67.3 %73.9 %
Gearing4.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.42.64.65.7
Current ratio1.81.91.51.82.1
Cash and cash equivalents7 815.683 154.4411 895.9515 500.817 487.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-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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