Skyvest Advisory A/S — Credit Rating and Financial Key Figures

CVR number: 41685883
Gersonsvej 33, 2900 Hellerup

Credit rating

Company information

Official name
Skyvest Advisory A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry

About Skyvest Advisory A/S

Skyvest Advisory A/S (CVR number: 41685883) is a company from GENTOFTE. The company reported a net sales of 21.9 mDKK in 2024, demonstrating a growth of 37.7 % compared to the previous year. The operating profit percentage was poor at -6.3 % (EBIT: -1.4 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 162.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skyvest Advisory A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales15 937.8721 943.61
Gross profit7 240.844 580.1113 836.3719 631.62
EBIT7 240.842 522.283 421.29-1 391.58
Net earnings7 867.701 909.522 639.0325 230.29
Shareholders equity total8 867.715 777.232 916.2628 146.54
Balance sheet total (assets)11 331.637 208.916 984.7058 443.87
Net debt-4 730.86-7 082.21-6 747.5923 429.69
Profitability
EBIT-%21.5 %-6.3 %
ROA89.3 %27.4 %48.4 %78.7 %
ROE88.7 %26.1 %60.7 %162.4 %
ROI113.8 %34.4 %76.2 %88.1 %
Economic value added (EVA)5 646.931 510.892 366.27-1 918.74
Solvency
Equity ratio78.3 %80.1 %41.8 %48.2 %
Gearing0.2 %1.9 %7.4 %96.4 %
Relative net indebtedness %-18.2 %121.2 %
Liquidity
Quick ratio4.65.01.71.0
Current ratio4.65.01.71.0
Cash and cash equivalents4 752.437 192.226 962.373 706.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %4.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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