Skyhook ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skyhook ApS
Skyhook ApS (CVR number: 43725238) is a company from AARHUS. The company recorded a gross profit of -49.8 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were -64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skyhook ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -79.08 | -49.78 |
| EBIT | -79.08 | -53.25 |
| Net earnings | -82.18 | -64.60 |
| Shareholders equity total | -42.22 | - 106.82 |
| Balance sheet total (assets) | 205.76 | 286.51 |
| Net debt | 198.41 | -29.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | -31.9 % | -16.3 % |
| ROE | -39.9 % | -26.2 % |
| ROI | -33.0 % | -21.8 % |
| Economic value added (EVA) | -79.08 | -63.19 |
| Solvency | ||
| Equity ratio | -17.0 % | -27.2 % |
| Gearing | -568.5 % | -224.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.2 | 1.9 |
| Current ratio | 25.8 | 1.9 |
| Cash and cash equivalents | 41.59 | 269.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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