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SKYBEAM ApS — Credit Rating and Financial Key Figures

CVR number: 32087191
Frederiksgade 10, 1265 København K
tony@skybeam.biz
Free credit report Annual report

Company information

Official name
SKYBEAM ApS
Established
2009
Company form
Private limited company
Industry

About SKYBEAM ApS

SKYBEAM ApS (CVR number: 32087191) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. SKYBEAM ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.36-10.75-22.50- 109.47-19.47
EBIT-13.36-10.75-22.50- 109.47-19.47
Net earnings197.93154.16209.709.40- 207.99
Shareholders equity total- 137.2516.91226.61236.0028.02
Balance sheet total (assets)673.531 153.281 401.991 367.421 169.14
Net debt670.75939.80913.471 045.441 075.97
Profitability
EBIT-%
ROA27.6 %16.2 %16.8 %0.3 %-16.7 %
ROE37.7 %44.7 %172.2 %4.1 %-157.6 %
ROI35.5 %19.2 %20.3 %0.5 %-17.8 %
Economic value added (EVA)-20.53-37.05-67.90- 146.59-77.68
Solvency
Equity ratio-16.9 %1.5 %16.2 %17.3 %2.4 %
Gearing-498.3 %5659.4 %404.1 %443.5 %3844.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.30.3
Current ratio0.30.50.50.30.3
Cash and cash equivalents13.2216.992.311.141.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.40%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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