2SKY ApS — Credit Rating and Financial Key Figures

CVR number: 26390672
Kovangen 422, 3480 Fredensborg
kirkcampbell70@gmail.com
tel: 51223348

Credit rating

Company information

Official name
2SKY ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About 2SKY ApS

2SKY ApS (CVR number: 26390672) is a company from FREDENSBORG. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 2SKY ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.84-24.25-73.67-57.64-58.46
EBIT-49.84- 235.40- 277.95-57.64-58.46
Net earnings225.68107.47- 615.61-39.83118.93
Shareholders equity total1 709.051 705.92977.31823.08942.01
Balance sheet total (assets)1 809.371 897.321 087.103 357.483 550.76
Net debt- 566.20- 398.69- 128.83364.98268.52
Profitability
EBIT-%
ROA17.0 %7.0 %-17.3 %3.7 %8.1 %
ROE13.7 %6.3 %-45.9 %-4.4 %13.5 %
ROI17.7 %7.6 %-19.2 %3.8 %8.1 %
Economic value added (EVA)-86.57- 260.49- 344.85- 102.959.84
Solvency
Equity ratio94.5 %89.9 %89.9 %24.5 %26.5 %
Gearing306.2 %274.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.21.40.90.9
Current ratio6.02.21.40.90.9
Cash and cash equivalents566.20398.69128.832 155.022 318.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.