Sky Service ApS

CVR number: 41523921
Vejlegården 5, 2635 Ishøj

Credit rating

Company information

Official name
Sky Service ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Sky Service ApS

Sky Service ApS (CVR number: 41523921) is a company from ISHØJ. The company recorded a gross profit of 4122.9 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sky Service ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 651.313 020.164 122.90
EBIT62.9933.3028.74
Net earnings46.4824.1916.86
Shareholders equity total86.48110.67127.53
Balance sheet total (assets)581.40549.311 218.41
Net debt- 105.02-1.28-19.21
Profitability
EBIT-%
ROA10.8 %5.9 %3.3 %
ROE53.7 %24.5 %14.2 %
ROI72.8 %33.8 %24.1 %
Economic value added (EVA)49.1326.9016.92
Solvency
Equity ratio14.9 %20.1 %10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.0
Current ratio0.41.11.0
Cash and cash equivalents105.021.2819.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.