Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

STEVEN SKYT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29915466
Klostervang 1, 4000 Roskilde
tel: 60384657
Free credit report Annual report

Company information

Official name
STEVEN SKYT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About STEVEN SKYT HOLDING ApS

STEVEN SKYT HOLDING ApS (CVR number: 29915466) is a company from ROSKILDE. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVEN SKYT HOLDING ApS's liquidity measured by quick ratio was 61.4 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-18.76-19.59-19.23-24.00-25.94
EBIT-18.76-19.59-19.23-24.00-25.94
Net earnings489.85- 301.30228.52261.0056.36
Shareholders equity total3 174.102 572.792 683.512 823.002 479.14
Balance sheet total (assets)3 306.602 586.592 698.602 840.002 517.06
Net debt-3 007.74-2 178.43-2 318.08-2 502.00-2 138.66
Profitability
EBIT-%
ROA20.8 %0.3 %11.6 %12.6 %5.5 %
ROE16.4 %-10.5 %8.7 %9.5 %2.1 %
ROI21.4 %0.3 %11.7 %12.7 %5.5 %
Economic value added (EVA)- 155.19- 174.83- 144.28- 153.59- 162.08
Solvency
Equity ratio96.0 %99.5 %99.4 %99.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.4170.4163.2153.261.4
Current ratio23.4170.4163.2153.261.4
Cash and cash equivalents3 007.742 178.432 318.082 502.002 138.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.