Skyhook ApS — Credit Rating and Financial Key Figures

CVR number: 43725238
Frederiks Plads 16, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Skyhook ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)205.76286.51
Net debt198.41-29.01
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 ratio5.21.9
Current ratio25.81.9
Cash and cash equivalents41.59269.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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