SKYCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYCON ApS
SKYCON ApS (CVR number: 27553621) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKYCON ApS's liquidity measured by quick ratio was 5.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.00 | - 147.00 | - 151.00 | -17.00 | -2.79 |
EBIT | 111.00 | - 243.00 | - 151.00 | -17.00 | -2.79 |
Net earnings | 74.00 | - 194.00 | - 118.00 | -18.00 | -22.64 |
Shareholders equity total | 276.00 | 83.00 | -35.00 | -53.00 | -75.85 |
Balance sheet total (assets) | 739.00 | 456.00 | 233.00 | 205.00 | 191.55 |
Net debt | - 236.00 | 89.00 | 183.00 | 200.00 | 231.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | -39.8 % | -39.0 % | -5.3 % | 0.2 % |
ROE | 31.0 % | -108.1 % | -74.7 % | -8.2 % | -11.4 % |
ROI | 40.2 % | -69.2 % | -55.6 % | -6.8 % | 0.2 % |
Economic value added (EVA) | 70.92 | - 208.42 | - 133.48 | -23.54 | -9.92 |
Solvency | |||||
Equity ratio | 37.3 % | 18.2 % | -13.1 % | -20.5 % | -28.4 % |
Gearing | 37.7 % | 271.1 % | -568.6 % | -398.1 % | -305.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.1 | 3.4 | 4.4 | 5.4 |
Current ratio | 1.9 | 3.1 | 3.4 | 4.4 | 5.4 |
Cash and cash equivalents | 340.00 | 136.00 | 16.00 | 11.00 | 0.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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