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Sky1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 250.64 | -15.02 | -38.38 | -7.88 | -29.74 |
| Shareholders equity total | 273.29 | 258.27 | 160.99 | 78.10 | 48.36 |
| Balance sheet total (assets) | 281.16 | 267.14 | 170.62 | 142.73 | 115.39 |
| Net debt | -11.99 | -0.40 | - 116.99 | -34.10 | -4.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 160.9 % | -5.2 % | -17.0 % | -4.1 % | -10.4 % |
| ROE | 169.4 % | -5.7 % | -18.3 % | -6.6 % | -47.0 % |
| ROI | 166.2 % | -5.3 % | -17.6 % | -4.3 % | -10.9 % |
| Economic value added (EVA) | -11.03 | -23.63 | -54.25 | -15.29 | -21.25 |
| Solvency | |||||
| Equity ratio | 97.2 % | 96.7 % | 94.4 % | 54.7 % | 41.9 % |
| Gearing | 1.1 % | 2.3 % | 75.1 % | 126.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.6 | 17.7 | 2.2 | 1.7 |
| Current ratio | 1.9 | 0.6 | 17.7 | 2.2 | 1.7 |
| Cash and cash equivalents | 14.87 | 0.40 | 120.62 | 92.73 | 65.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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