Skynet 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 35676090
Værkmestergade 11, 8000 Aarhus C

Company information

Official name
Skynet 2017 ApS
Established
2014
Company form
Private limited company
Industry

About Skynet 2017 ApS

Skynet 2017 ApS (CVR number: 35676090) is a company from AARHUS. The company recorded a gross profit of 2907.2 kDKK in 2016. The operating profit was 2386.6 kDKK, while net earnings were 1812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.9 %, which can be considered excellent and Return on Equity (ROE) was 246.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Skynet 2017 ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit2 907.17
EBIT2 386.56
Net earnings1 812.11
Shareholders equity total734.41
Balance sheet total (assets)1 353.45
Net debt- 363.42
Profitability
EBIT-%
ROA176.9 %
ROE246.7 %
ROI299.3 %
Economic value added (EVA)1 861.95
Solvency
Equity ratio54.3 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents429.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:176.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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