CC SKY Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC SKY Invest ApS
CC SKY Invest ApS (CVR number: 36715308K) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 mDKK in 2019. The operating profit was -9531 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. CC SKY Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 37 628.00 | 23 236.00 | 21 880.00 | 14 073.00 |
EBIT | 14 069.00 | -2 021.00 | -2 857.00 | -9 531.00 |
Net earnings | 4 379.00 | -13 263.00 | -5 125.00 | -12 116.00 |
Shareholders equity total | 95 532.00 | 134 802.00 | 130 077.00 | 82 330.00 |
Balance sheet total (assets) | 261 283.00 | 239 514.00 | 215 041.00 | 195 426.00 |
Net debt | 143 016.00 | 76 032.00 | 69 397.00 | 69 172.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.6 % | 0.0 % | -0.7 % | -4.6 % |
ROE | 8.0 % | -19.8 % | -6.6 % | -15.9 % |
ROI | 6.0 % | 0.0 % | -0.8 % | -4.8 % |
Economic value added (EVA) | 9 988.99 | -8 948.13 | -11 930.00 | -16 718.37 |
Solvency | ||||
Equity ratio | 57.8 % | 56.3 % | 60.5 % | 42.1 % |
Gearing | 154.7 % | 61.6 % | 56.7 % | 87.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.2 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 4 784.00 | 7 027.00 | 4 405.00 | 2 445.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | AA | AA | A |
Variable visualization
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