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Sky1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39771063
Sortbærvej 67, Sejs-Svejbæk 8600 Silkeborg
morten_vinkler@hotmail.com
tel: 51911010
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Credit rating

Company information

Official name
Sky1 Holding ApS
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Sky1 Holding ApS

Sky1 Holding ApS (CVR number: 39771063) is a company from SILKEBORG. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sky1 Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.75-9.75-41.27-7.02-14.38
EBIT-9.75-9.75-41.27-7.02-14.38
Net earnings250.64-15.02-38.38-7.88-29.74
Shareholders equity total273.29258.27160.9978.1048.36
Balance sheet total (assets)281.16267.14170.62142.73115.39
Net debt-11.99-0.40- 116.99-34.10-4.20
Profitability
EBIT-%
ROA160.9 %-5.2 %-17.0 %-4.1 %-10.4 %
ROE169.4 %-5.7 %-18.3 %-6.6 %-47.0 %
ROI166.2 %-5.3 %-17.6 %-4.3 %-10.9 %
Economic value added (EVA)-11.03-23.63-54.25-15.29-21.25
Solvency
Equity ratio97.2 %96.7 %94.4 %54.7 %41.9 %
Gearing1.1 %2.3 %75.1 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.617.72.21.7
Current ratio1.90.617.72.21.7
Cash and cash equivalents14.870.40120.6292.7365.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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