Skyspot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skyspot ApS
Skyspot ApS (CVR number: 39926679) is a company from FREDERIKSBERG. The company recorded a gross profit of 480.9 kDKK in 2024. The operating profit was -3970.4 kDKK, while net earnings were -3529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -190.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skyspot ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.80 | 25.34 | 187.89 | 451.11 | 480.92 |
EBIT | - 477.13 | - 758.91 | - 716.99 | -1 433.78 | -3 970.42 |
Net earnings | - 409.87 | - 652.20 | - 647.50 | -1 399.78 | -3 529.58 |
Shareholders equity total | - 843.53 | -1 495.72 | -2 143.23 | -3 543.00 | -3 072.58 |
Balance sheet total (assets) | 393.59 | 609.38 | 993.40 | 1 204.79 | 2 494.72 |
Net debt | 1 181.29 | 1 504.11 | 2 525.43 | 3 260.24 | 2 826.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.1 % | -45.4 % | -27.4 % | -36.4 % | -77.0 % |
ROE | -109.6 % | -130.1 % | -80.8 % | -127.4 % | -190.8 % |
ROI | -47.6 % | -50.3 % | -32.9 % | -47.3 % | -110.2 % |
Economic value added (EVA) | - 342.59 | - 547.26 | - 469.67 | -1 143.93 | -3 174.03 |
Solvency | |||||
Equity ratio | -68.2 % | -71.1 % | -68.3 % | -74.6 % | -55.2 % |
Gearing | -145.5 % | -119.7 % | -119.5 % | -98.8 % | -120.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 1.9 | 1.7 | 1.0 | 1.3 |
Current ratio | 29.8 | 1.9 | 1.7 | 1.0 | 1.3 |
Cash and cash equivalents | 45.83 | 286.92 | 35.95 | 240.70 | 878.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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