Skytower ApS — Credit Rating and Financial Key Figures

CVR number: 41874767
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Skytower ApS
Established
2020
Company form
Private limited company
Industry

About Skytower ApS

Skytower ApS (CVR number: 41874767) is a company from AARHUS. The company recorded a gross profit of 9529.7 kDKK in 2024. The operating profit was 9524.3 kDKK, while net earnings were 5562.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Skytower ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 650.95- 971.54- 983.229 529.66
EBIT- 723.94-1 101.148 916.789 524.29
Net earnings-1 194.55-1 979.275 268.535 562.81
Shareholders equity total855.454 876.1810 144.7015 707.52
Balance sheet total (assets)46 188.6346 456.7156 430.4155 567.40
Net debt45 315.4541 550.2344 153.7136 386.65
Profitability
EBIT-%
ROA-1.6 %-2.4 %17.3 %17.0 %
ROE-139.6 %-69.1 %70.1 %43.0 %
ROI-1.6 %-2.4 %17.3 %17.2 %
Economic value added (EVA)- 565.02-2 698.644 952.045 195.69
Solvency
Equity ratio1.9 %10.5 %18.0 %28.3 %
Gearing5298.8 %852.7 %435.2 %231.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents13.0230.3110.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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