Skylog ApS — Credit Rating and Financial Key Figures

CVR number: 43472194
Kystvejen 32, 2770 Kastrup

Credit rating

Company information

Official name
Skylog ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Skylog ApS

Skylog ApS (CVR number: 43472194) is a company from TÅRNBY. The company recorded a gross profit of 1619.1 kDKK in 2023. The operating profit was 792.9 kDKK, while net earnings were 611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skylog ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit372.831 619.11
EBIT372.83792.91
Net earnings289.74611.03
Shareholders equity total329.74940.77
Balance sheet total (assets)10 213.228 707.17
Net debt-5 061.63-2 928.54
Profitability
EBIT-%
ROA3.7 %8.4 %
ROE87.9 %96.2 %
ROI75.1 %106.3 %
Economic value added (EVA)290.17861.15
Solvency
Equity ratio3.2 %10.8 %
Gearing50.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents5 229.162 983.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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