Skylark Enterprises ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skylark Enterprises ApS
Skylark Enterprises ApS (CVR number: 36565446) is a company from KØBENHAVN. The company recorded a gross profit of -170.1 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were -3053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skylark Enterprises ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 855.17 | - 260.56 | - 128.31 | - 203.90 | - 170.12 |
EBIT | 1 849.36 | - 264.08 | - 128.31 | - 203.90 | - 170.12 |
Net earnings | 1 234.23 | -2 321.72 | 15 142.73 | -2 771.93 | -3 053.65 |
Shareholders equity total | -9 269.39 | -11 591.11 | 3 551.63 | 779.70 | -2 273.95 |
Balance sheet total (assets) | 26 152.94 | 23 139.00 | 21 397.32 | 22 703.98 | 19 228.64 |
Net debt | 35 315.81 | 34 407.88 | 17 397.24 | 17 926.80 | 20 657.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 3.6 % | 63.4 % | 1.9 % | 1.9 % |
ROE | 5.4 % | -9.4 % | 113.5 % | -128.0 % | -30.5 % |
ROI | 6.7 % | 3.6 % | 63.6 % | 1.9 % | 1.9 % |
Economic value added (EVA) | 874.69 | -1 575.38 | -1 268.46 | -1 263.30 | -1 307.21 |
Solvency | |||||
Equity ratio | -26.2 % | -33.4 % | 16.6 % | 3.4 % | -10.6 % |
Gearing | -381.5 % | -298.8 % | 500.8 % | 2802.2 % | -942.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 65.6 | 12.6 |
Current ratio | 0.0 | 0.0 | 0.1 | 65.6 | 12.6 |
Cash and cash equivalents | 49.00 | 222.96 | 388.98 | 3 922.16 | 778.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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