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Skytower ApS — Credit Rating and Financial Key Figures

CVR number: 41874767
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

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 -10348.6 kDKK in 2025. The operating profit was 74.1 mDKK, while net earnings were 56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. 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
2025
Volume
Net sales
Gross profit- 650.95- 971.54- 983.229 529.66-10 348.63
EBIT- 723.94-1 101.148 916.789 524.2974 066.34
Net earnings-1 194.55-1 979.275 268.535 562.8156 187.84
Shareholders equity total855.454 876.1810 144.7015 707.5271 895.36
Balance sheet total (assets)46 188.6346 456.7156 430.4155 567.40140 125.92
Net debt45 315.4541 550.2344 153.7136 386.6548 407.04
Profitability
EBIT-%
ROA-1.6 %-2.4 %17.3 %17.0 %75.7 %
ROE-139.6 %-69.1 %70.1 %43.0 %128.3 %
ROI-1.6 %-2.4 %17.3 %17.2 %76.2 %
Economic value added (EVA)- 565.02-3 179.384 620.634 591.2455 044.52
Solvency
Equity ratio1.9 %10.5 %18.0 %28.3 %51.3 %
Gearing5298.8 %852.7 %435.2 %231.7 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents13.0230.3110.7467.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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