SKY-WATCH A/S — Credit Rating and Financial Key Figures

CVR number: 32653847
Østre Alle 6, 9530 Støvring
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Credit rating

Company information

Official name
SKY-WATCH A/S
Personnel
129 persons
Established
2009
Company form
Limited company
Industry

About SKY-WATCH A/S

SKY-WATCH A/S (CVR number: 32653847) is a company from REBILD. The company recorded a gross profit of 365 mDKK in 2024. The operating profit was 287.8 mDKK, while net earnings were 223.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.8 %, which can be considered excellent and Return on Equity (ROE) was 371 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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-WATCH A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-5 667.00-10 566.0013 343.00124 825.00365 038.00
EBIT-38 458.00-22 730.00-7 118.0091 425.00287 792.00
Net earnings-39 057.00-23 528.005 503.0071 077.00223 308.00
Shareholders equity total-78 670.00- 102 198.002 377.0010 605.00109 763.00
Balance sheet total (assets)10 092.0010 545.0020 888.00115 190.00287 789.00
Net debt-85 187.00- 142 356.00
Profitability
EBIT-%
ROA-46.8 %-22.6 %-10.7 %137.1 %143.8 %
ROE183.5 %26.0 %-11.0 %1095.0 %371.0 %
ROI-50.6 %-22.6 %-10.7 %580.7 %473.0 %
Economic value added (EVA)-39 650.23-18 776.83-1 982.5571 257.35223 072.15
Solvency
Equity ratio100.0 %19.1 %43.8 %
Gearing2.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.5
Current ratio1.11.6
Cash and cash equivalents85 499.00142 906.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:143.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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