Skyborn Renewables Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43730029
Lautrupsgade 11, 2100 København Ø

Credit rating

Company information

Official name
Skyborn Renewables Denmark ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Skyborn Renewables Denmark ApS

Skyborn Renewables Denmark ApS (CVR number: 43730029) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 2304 kDKK, while net earnings were 1381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Skyborn Renewables Denmark ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit10 199.9321 084.07
EBIT1 238.092 303.97
Net earnings700.671 381.01
Shareholders equity total740.672 121.69
Balance sheet total (assets)14 421.7114 443.15
Net debt9 543.316 177.24
Profitability
EBIT-%
ROA8.6 %16.2 %
ROE94.6 %96.5 %
ROI10.9 %22.7 %
Economic value added (EVA)944.021 221.37
Solvency
Equity ratio5.1 %14.7 %
Gearing1424.2 %334.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.7
Current ratio2.41.7
Cash and cash equivalents1 005.52912.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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