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: 36715308) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2021. The operating profit was -55.1 kDKK, while net earnings were -68.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -179.5 %, which can be considered poor and Return on Equity (ROE) was -199.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC SKY Invest ApS's liquidity measured by quick ratio was 17.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-13.00-19.00-20.00-36.00-55.12
EBIT-13.00-19.00-20.00-36.00-55.12
Net earnings-7 323.00-3 201.00-11 614.00-7 470.40-68 766.46
Shareholders equity total78 803.0075 837.0077 011.0068 766.46
Balance sheet total (assets)79 841.0077 410.0080 862.0072 619.15323.71
Net debt808.001 346.003 181.003 035.45-18.75
Profitability
EBIT-%
ROA-10.8 %-4.1 %-14.7 %-9.7 %-179.5 %
ROE-11.0 %-4.1 %-15.2 %-10.2 %-199.1 %
ROI-10.8 %-4.1 %-14.7 %-9.7 %-179.6 %
Economic value added (EVA)69.241 277.751 130.751 189.79761.94
Solvency
Equity ratio98.7 %98.0 %95.2 %94.7 %
Gearing1.3 %2.0 %5.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio55.281.4156.5147.717.3
Current ratio55.281.4156.5147.717.3
Cash and cash equivalents209.00207.00646.00789.55323.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAC

Variable visualization

ROA:-179.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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