CC SKY Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36715308
Øster Allé 48, 2100 København Ø

Company information

Official name
CC SKY Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit37 628.0023 236.0021 880.0014 073.00
EBIT14 069.00-2 021.00-2 857.00-9 531.00
Net earnings4 379.00-13 263.00-5 125.00-12 116.00
Shareholders equity total95 532.00134 802.00130 077.0082 330.00
Balance sheet total (assets)261 283.00239 514.00215 041.00195 426.00
Net debt143 016.0076 032.0069 397.0069 172.00
Profitability
EBIT-%
ROA5.6 %0.0 %-0.7 %-4.6 %
ROE8.0 %-19.8 %-6.6 %-15.9 %
ROI6.0 %0.0 %-0.8 %-4.8 %
Economic value added (EVA)9 988.99-8 948.13-11 930.00-16 718.37
Solvency
Equity ratio57.8 %56.3 %60.5 %42.1 %
Gearing154.7 %61.6 %56.7 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.50.5
Current ratio1.20.90.70.7
Cash and cash equivalents4 784.007 027.004 405.002 445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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