SKYESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 31948940
Lemchesvej 14, 2900 Hellerup
jk@skyversion.dk
tel: 28875101

Credit rating

Company information

Official name
SKYESTATE ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKYESTATE ApS

SKYESTATE ApS (CVR number: 31948940) is a company from GENTOFTE. The company recorded a gross profit of 8076.4 kDKK in 2023. The operating profit was 7926.9 kDKK, while net earnings were 7958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYESTATE ApS's liquidity measured by quick ratio was 22.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit347.79244.05249.07268.808 076.38
EBIT281.73177.65180.49204.147 926.91
Net earnings123.40121.13140.77163.487 958.12
Shareholders equity total30 470.7530 591.8830 732.6430 896.1338 854.25
Balance sheet total (assets)31 187.5131 372.7131 637.0131 887.5740 322.37
Net debt170.82- 242.79- 327.69- 276.34- 221.18
Profitability
EBIT-%
ROA1.4 %0.6 %0.6 %0.7 %23.4 %
ROE0.7 %0.4 %0.5 %0.5 %22.8 %
ROI1.4 %0.6 %0.6 %0.7 %23.9 %
Economic value added (EVA)198.30-1 397.77-1 384.26-1 368.625 936.68
Solvency
Equity ratio97.7 %97.5 %97.1 %96.9 %96.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.222.1
Current ratio0.70.70.91.422.1
Cash and cash equivalents241.11242.79327.69276.34221.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.