Sky Targeting ApS — Credit Rating and Financial Key Figures

CVR number: 42322873
Vestervang 10, 2500 Valby
tel: 51726523

Company information

Official name
Sky Targeting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sky Targeting ApS

Sky Targeting ApS (CVR number: 42322873) is a company from KØBENHAVN. The company recorded a gross profit of 825.8 kDKK in 2024. The operating profit was 234.4 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Sky Targeting ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit207.51458.171 004.21825.80
EBIT1.14-21.8375.35234.35
Net earnings0.16-24.9772.99158.62
Shareholders equity total40.1615.1888.17246.79
Balance sheet total (assets)136.17124.75155.77444.89
Net debt-48.86-82.04- 127.93- 280.84
Profitability
EBIT-%
ROA0.3 %-23.4 %54.4 %78.3 %
ROE0.4 %-90.3 %141.2 %94.7 %
ROI0.5 %-45.2 %112.6 %122.6 %
Economic value added (EVA)1.14-21.4975.29159.79
Solvency
Equity ratio29.5 %12.2 %56.6 %55.5 %
Gearing117.8 %212.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.32.2
Current ratio1.01.42.32.2
Cash and cash equivalents96.17114.35127.93329.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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