Skycopter ApS — Credit Rating and Financial Key Figures

CVR number: 41191848
Lufthavnsvej 7 C, 6580 Vamdrup

Credit rating

Company information

Official name
Skycopter ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About Skycopter ApS

Skycopter ApS (CVR number: 41191848) is a company from KOLDING. The company recorded a gross profit of 1659.1 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skycopter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 122.931 039.601 900.211 659.07
EBIT- 190.7464.44346.3265.46
Net earnings- 151.2225.21253.06113.03
Shareholders equity total- 101.22223.05476.11589.14
Balance sheet total (assets)169.331 826.302 020.372 291.54
Net debt78.2748.38- 276.61192.91
Profitability
EBIT-%
ROA-70.5 %6.1 %18.0 %3.1 %
ROE-89.3 %12.9 %72.4 %21.2 %
ROI-93.0 %7.7 %22.3 %3.9 %
Economic value added (EVA)- 148.9661.28316.6191.74
Solvency
Equity ratio-37.4 %12.2 %23.6 %25.7 %
Gearing-202.7 %538.7 %231.1 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.1
Current ratio0.61.01.21.1
Cash and cash equivalents126.921 153.301 376.861 062.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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