Sky Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 40553436
Katrinebjergvej 107, 8200 Aarhus N

Credit rating

Company information

Official name
Sky Commerce ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Sky Commerce ApS

Sky Commerce ApS (CVR number: 40553436) is a company from AARHUS. The company recorded a gross profit of 790.7 kDKK in 2020. The operating profit was -122.1 kDKK, while net earnings were -179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sky Commerce ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit606.19790.75
EBIT- 290.44- 122.11
Net earnings- 279.67- 179.95
Shareholders equity total- 239.67- 419.62
Balance sheet total (assets)2 340.233 197.78
Net debt1 782.232 769.19
Profitability
EBIT-%
ROA-11.3 %-3.4 %
ROE-12.0 %-6.5 %
ROI-12.3 %-3.7 %
Economic value added (EVA)- 227.23-9.49
Solvency
Equity ratio-9.3 %-11.6 %
Gearing-841.4 %-691.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.7
Current ratio3.20.7
Cash and cash equivalents234.44133.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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