SkyDanubia ApS — Credit Rating and Financial Key Figures

CVR number: 43748599
Lyngbyvej 11, 2100 København Ø
info@skydanubia.dk
tel: 26113445

Credit rating

Company information

Official name
SkyDanubia ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SkyDanubia ApS

SkyDanubia ApS (CVR number: 43748599) is a company from KØBENHAVN. The company recorded a gross profit of 191.6 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SkyDanubia ApS's liquidity measured by quick ratio was 6.6 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 profit53.70191.56
EBIT39.70125.17
Net earnings26.2789.31
Shareholders equity total66.28155.59
Balance sheet total (assets)182.58251.72
Net debt- 130.78- 239.07
Profitability
EBIT-%
ROA21.7 %57.6 %
ROE39.6 %80.5 %
ROI58.7 %112.1 %
Economic value added (EVA)30.31100.94
Solvency
Equity ratio36.3 %61.8 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.6
Current ratio3.66.6
Cash and cash equivalents132.16239.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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