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TheSkyAi ApS — Credit Rating and Financial Key Figures

CVR number: 43765892
Ternevej 3 A, 2000 Frederiksberg
henrik@theskyai.com
tel: 51801090
Free credit report Annual report

Credit rating

Company information

Official name
TheSkyAi ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About TheSkyAi ApS

TheSkyAi ApS (CVR number: 43765892) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. TheSkyAi ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit484.12145.01-45.17
EBIT120.25-36.96-45.17
Net earnings91.37-29.49-37.02
Shareholders equity total131.37101.8964.86
Balance sheet total (assets)283.69238.3298.77
Net debt- 151.23- 182.98-9.53
Profitability
EBIT-%
ROA42.6 %-13.8 %-26.7 %
ROE69.6 %-25.3 %-44.4 %
ROI91.1 %-27.3 %-41.0 %
Economic value added (EVA)91.78-36.66-42.44
Solvency
Equity ratio46.3 %42.8 %65.7 %
Gearing0.9 %29.2 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.9
Current ratio1.91.72.9
Cash and cash equivalents152.46212.7332.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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