Skyspot ApS — Credit Rating and Financial Key Figures

CVR number: 39926679
C.F. Richs Vej 99 D, 2000 Frederiksberg
Emil@vetisearch.dk
tel: 29806759
www.vetisearch.dk

Credit rating

Company information

Official name
Skyspot ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.8025.34187.89451.11480.92
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)393.59609.38993.401 204.792 494.72
Net debt1 181.291 504.112 525.433 260.242 826.20
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 ratio29.81.91.71.01.3
Current ratio29.81.91.71.01.3
Cash and cash equivalents45.83286.9235.95240.70878.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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