Sky Capital Aps — Credit Rating and Financial Key Figures

CVR number: 42614629
Venusvej 11, 6000 Kolding

Company information

Official name
Sky Capital Aps
Established
2021
Company form
Private limited company
Industry

About Sky Capital Aps

Sky Capital Aps (CVR number: 42614629) is a company from KOLDING. The company recorded a gross profit of -1021 kDKK in 2022. The operating profit was -1021 kDKK, while net earnings were -912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sky Capital Aps's liquidity measured by quick ratio was 20.7 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
2022
Volume
Net sales
Gross profit-1 021.00
EBIT-1 021.00
Net earnings- 912.78
Shareholders equity total- 872.78
Balance sheet total (assets)5 912.32
Net debt-4 992.23
Profitability
EBIT-%
ROA-13.4 %
ROE-15.4 %
ROI-14.0 %
Economic value added (EVA)- 791.61
Solvency
Equity ratio-12.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.7
Current ratio20.7
Cash and cash equivalents4 992.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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