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SKYBEAM MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32087221
Frederiksgade 10, 1265 København K
tony@skybeam.biz
Free credit report Annual report

Company information

Official name
SKYBEAM MANAGEMENT ApS
Established
2009
Company form
Private limited company
Industry

About SKYBEAM MANAGEMENT ApS

SKYBEAM MANAGEMENT ApS (CVR number: 32087221) is a company from KØBENHAVN. The company recorded a gross profit of -221.5 kDKK in 2024. The operating profit was -221.5 kDKK, while net earnings were -198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKYBEAM MANAGEMENT ApS's liquidity measured by quick ratio was 2.6 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 profit271.13203.17283.08126.34- 221.51
EBIT271.13203.17283.08126.34- 221.51
Net earnings219.40164.93230.62103.04- 198.91
Shareholders equity total472.97637.90868.52971.56772.65
Balance sheet total (assets)905.741 208.981 317.981 643.791 242.50
Net debt-27.64-37.90- 172.03- 499.54-62.85
Profitability
EBIT-%
ROA32.1 %20.1 %23.5 %9.1 %-15.3 %
ROE60.4 %29.7 %30.6 %11.2 %-22.8 %
ROI78.2 %38.3 %39.3 %14.6 %-25.4 %
Economic value added (EVA)198.69134.58188.6154.66- 248.09
Solvency
Equity ratio52.2 %52.8 %65.9 %59.1 %62.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.33.42.62.6
Current ratio2.42.33.42.62.6
Cash and cash equivalents27.6437.90172.03499.5862.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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