SKYGGEDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYGGEDAL INVEST ApS
SKYGGEDAL INVEST ApS (CVR number: 36422181) is a company from VEJEN. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 7664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SKYGGEDAL INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.99 | -27.80 | -20.90 | -27.28 | -48.30 |
EBIT | -27.99 | -27.80 | -20.90 | -27.28 | -48.30 |
Net earnings | 1 076.42 | 4 878.53 | 4 140.22 | 1 179.75 | 7 664.15 |
Shareholders equity total | 21 720.27 | 24 751.38 | 29 263.91 | 15 311.59 | 22 975.74 |
Balance sheet total (assets) | 27 391.79 | 28 347.77 | 32 929.56 | 19 051.95 | 29 677.04 |
Net debt | -12 396.84 | -3 652.94 | -3 413.88 | -5 534.87 | - 937.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 17.9 % | 14.5 % | 4.8 % | 32.2 % |
ROE | 5.1 % | 21.0 % | 15.3 % | 5.3 % | 40.0 % |
ROI | 7.7 % | 19.8 % | 16.5 % | 5.6 % | 38.1 % |
Economic value added (EVA) | 546.68 | 646.05 | 645.85 | 871.86 | 137.75 |
Solvency | |||||
Equity ratio | 79.3 % | 87.3 % | 88.9 % | 80.4 % | 77.4 % |
Gearing | 18.0 % | 0.0 % | 0.0 % | 0.1 % | 12.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.2 | 1.2 | 1.5 | 0.6 |
Current ratio | 2.9 | 1.2 | 1.2 | 1.5 | 0.6 |
Cash and cash equivalents | 16 306.69 | 3 662.80 | 3 423.74 | 5 544.72 | 3 833.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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