Sky Capital Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| 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 ratio | 20.7 |
| Current ratio | 20.7 |
| Cash and cash equivalents | 4 992.23 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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