skygatePro ApS — Credit Rating and Financial Key Figures

CVR number: 41403659
Tibberup Alle 41, Hareskov 3500 Værløse

Credit rating

Company information

Official name
skygatePro ApS
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About skygatePro ApS

skygatePro ApS (CVR number: 41403659) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. skygatePro ApS's liquidity measured by quick ratio was 222.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 090.40288.52
EBIT1 090.40926.37288.52
Net earnings850.20720.27203.1235.83
Shareholders equity total890.201 510.471 600.591 518.62
Balance sheet total (assets)1 293.641 824.241 695.601 523.97
Net debt- 770.71- 928.03-1 201.26-1 189.07
Profitability
EBIT-%
ROA84.3 %59.4 %15.0 %2.9 %
ROE95.5 %60.0 %13.1 %2.3 %
ROI122.5 %77.2 %16.9 %3.0 %
Economic value added (EVA)850.51716.57195.77-20.07
Solvency
Equity ratio68.8 %82.8 %94.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.814.7222.2
Current ratio3.25.814.7222.2
Cash and cash equivalents770.71928.031 201.261 189.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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