17 Sky ApS — Credit Rating and Financial Key Figures

CVR number: 43509926
Nørregade 42, 8000 Aarhus C

Credit rating

Company information

Official name
17 Sky ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry

About 17 Sky ApS

17 Sky ApS (CVR number: 43509926) is a company from AARHUS. The company recorded a gross profit of 5624.3 kDKK in 2024. The operating profit was 1014 kDKK, while net earnings were 725.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 17 Sky ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 298.305 624.32
EBIT205.681 013.98
Net earnings152.57725.76
Shareholders equity total192.57918.33
Balance sheet total (assets)2 307.822 470.69
Net debt- 138.37-38.48
Profitability
EBIT-%
ROA8.9 %42.4 %
ROE79.2 %130.7 %
ROI20.8 %74.6 %
Economic value added (EVA)156.93734.63
Solvency
Equity ratio8.3 %37.2 %
Gearing390.9 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents891.10782.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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