Skynet ApS — Credit Rating and Financial Key Figures

CVR number: 26849330
Strandvejen 136, 8000 Aarhus C
bb@curious.dk

Company information

Official name
Skynet ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Skynet ApS

Skynet ApS (CVR number: 26849330) is a company from AARHUS. The company recorded a gross profit of -221.3 kDKK in 2023. The operating profit was -221.3 kDKK, while net earnings were -567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skynet ApS's liquidity measured by quick ratio was 170.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.88- 179.32-2 487.05-76.24- 221.26
EBIT462.02- 179.32-12 987.06-76.24- 221.26
Net earnings2 392.83-2 104.5830 364.462 080.25- 567.08
Shareholders equity total33 670.6631 266.0861 630.5563 710.8063 143.71
Balance sheet total (assets)38 035.3335 423.9868 329.9563 728.7965 146.67
Net debt2 475.203 740.06-20 027.29- 502.80- 222.21
Profitability
EBIT-%
ROA7.1 %-4.8 %57.2 %9.4 %-1.7 %
ROE7.4 %-6.5 %65.4 %3.3 %-0.9 %
ROI7.1 %-4.9 %61.2 %9.8 %-1.7 %
Economic value added (EVA)- 658.78- 663.02-12 568.46-1 950.52-2 142.73
Solvency
Equity ratio88.5 %88.3 %90.2 %100.0 %96.9 %
Gearing12.4 %12.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.17.01 145.2170.2
Current ratio5.55.17.01 145.2170.2
Cash and cash equivalents1 683.53155.8620 211.45502.80333.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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