Skytte64 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 37.00 | 34.00 | 31.00 | 26.50 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
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 ratio | 92.5 % | 85.0 % | 77.5 % | 66.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 6.7 | 4.4 | 3.0 |
Current ratio | 13.3 | 6.7 | 4.4 | 3.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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