Skypath DK ApS — Credit Rating and Financial Key Figures

CVR number: 43748343
Nordskrænten 56, 2980 Kokkedal
mo.gindi@gmail.com
tel: 31888857
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Company information

Official name
Skypath DK ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Skypath DK ApS

Skypath DK ApS (CVR number: 43748343) is a company from FREDENSBORG. The company recorded a gross profit of 155.7 kDKK in 2024. The operating profit was 24.4 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Skypath DK ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit43.66155.71
EBIT43.6624.35
Net earnings30.877.58
Shareholders equity total62.0269.61
Balance sheet total (assets)149.16172.20
Net debt10.12-69.18
Profitability
EBIT-%
ROA29.4 %15.2 %
ROE49.8 %11.5 %
ROI40.6 %19.4 %
Economic value added (EVA)32.899.39
Solvency
Equity ratio41.6 %40.4 %
Gearing74.1 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.0
Current ratio3.06.0
Cash and cash equivalents35.85142.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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