Skytte64 ApS — Credit Rating and Financial Key Figures

CVR number: 41458429
Hovmarken 16, 4623 Lille Skensved
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Company information

Official name
Skytte64 ApS
Established
2020
Company form
Private limited company
Industry

About Skytte64 ApS

Skytte64 ApS (CVR number: 41458429) is a company from KØGE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skytte64 ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-4.50
EBIT-3.00-3.00-3.00-4.50
Net earnings-3.00-3.00-3.00-4.50
Shareholders equity total37.0034.0031.0026.50
Balance sheet total (assets)40.0040.0040.0040.00
Net debt
Profitability
EBIT-%
ROA-7.5 %-7.5 %-7.5 %-11.3 %
ROE-8.1 %-8.5 %-9.2 %-15.7 %
ROI-8.1 %-8.5 %-9.2 %-15.7 %
Economic value added (EVA)-3.00-4.86-4.71-6.06
Solvency
Equity ratio92.5 %85.0 %77.5 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.36.74.43.0
Current ratio13.36.74.43.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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