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SITT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33259972
Marøgelhøj 22 B, 8520 Lystrup
Free credit report Annual report

Company information

Official name
SITT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SITT HOLDING ApS

SITT HOLDING ApS (CVR number: 33259972) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2025, demonstrating a decline of -4.4 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2 mDKK), while net earnings were 1980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SITT 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 sales2 123.392 031.01
Gross profit-11.42-13.34-12.682 105.642 016.67
EBIT-11.42-13.34-12.682 105.642 016.67
Net earnings661.18803.361 839.452 076.581 980.71
Shareholders equity total5 130.615 233.976 245.416 555.596 438.70
Balance sheet total (assets)5 722.925 657.347 297.617 992.747 941.03
Net debt205.00205.18234.491 099.36942.13
Profitability
EBIT-%99.2 %99.3 %
ROA12.6 %14.4 %28.6 %28.3 %26.0 %
ROE13.8 %15.5 %32.0 %32.4 %30.5 %
ROI13.1 %14.8 %30.2 %30.3 %27.3 %
Economic value added (EVA)- 254.16- 289.67- 294.141 771.451 643.69
Solvency
Equity ratio89.7 %92.5 %85.6 %82.0 %81.1 %
Gearing7.4 %7.0 %6.2 %16.9 %16.5 %
Relative net indebtedness %67.3 %68.0 %
Liquidity
Quick ratio2.93.62.11.71.7
Current ratio2.93.62.11.71.7
Cash and cash equivalents176.57162.07149.848.76120.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.1 %49.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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