New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SKYBEAM MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 271.13 | 203.17 | 283.08 | 126.34 | - 221.51 |
| EBIT | 271.13 | 203.17 | 283.08 | 126.34 | - 221.51 |
| Net earnings | 219.40 | 164.93 | 230.62 | 103.04 | - 198.91 |
| Shareholders equity total | 472.97 | 637.90 | 868.52 | 971.56 | 772.65 |
| Balance sheet total (assets) | 905.74 | 1 208.98 | 1 317.98 | 1 643.79 | 1 242.50 |
| Net debt | -27.64 | -37.90 | - 172.03 | - 499.54 | -62.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.1 % | 20.1 % | 23.5 % | 9.1 % | -15.3 % |
| ROE | 60.4 % | 29.7 % | 30.6 % | 11.2 % | -22.8 % |
| ROI | 78.2 % | 38.3 % | 39.3 % | 14.6 % | -25.4 % |
| Economic value added (EVA) | 198.69 | 134.58 | 188.61 | 54.66 | - 248.09 |
| Solvency | |||||
| Equity ratio | 52.2 % | 52.8 % | 65.9 % | 59.1 % | 62.2 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 3.4 | 2.6 | 2.6 |
| Current ratio | 2.4 | 2.3 | 3.4 | 2.6 | 2.6 |
| Cash and cash equivalents | 27.64 | 37.90 | 172.03 | 499.58 | 62.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.