Skyatlas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skyatlas ApS
Skyatlas ApS (CVR number: 38223461) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -75.5 % (EBIT: -0.1 mDKK), while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -375.2 %, which can be considered poor and Return on Equity (ROE) was -538.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Skyatlas ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 137.17 | ||||
Gross profit | -43.66 | 17.50 | 17.79 | -10.40 | |
EBIT | -43.66 | 17.50 | 17.79 | - 103.62 | |
Net earnings | -43.66 | 17.50 | 17.79 | -14.35 | - 109.41 |
Shareholders equity total | - 324.34 | - 213.96 | - 196.17 | 19.86 | 20.78 |
Balance sheet total (assets) | 101.54 | 21.88 | 46.56 | 18.22 | 37.02 |
Net debt | 16.78 | -31.31 | 1.32 | ||
Profitability | |||||
EBIT-% | -75.5 % | ||||
ROA | -10.5 % | 5.3 % | 7.4 % | -375.2 % | |
ROE | -38.0 % | 28.4 % | 52.0 % | -43.2 % | -538.4 % |
ROI | -27.9 % | 117.5 % | -514.0 % | ||
Economic value added (EVA) | -43.80 | 32.30 | 28.54 | 9.86 | - 105.09 |
Solvency | |||||
Equity ratio | -76.2 % | -90.7 % | -80.8 % | 100.0 % | 56.1 % |
Gearing | -5.2 % | 6.4 % | |||
Relative net indebtedness % | 11.8 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.4 | |
Current ratio | 0.0 | 0.1 | 0.1 | 1.4 | |
Cash and cash equivalents | 31.31 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.2 | ||||
Net working capital % | 4.9 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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