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STV Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41479582
Toftemosevej 2, Store Valby 4000 Roskilde
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Credit rating

Company information

Official name
STV Byg ApS
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry

About STV Byg ApS

STV Byg ApS (CVR number: 41479582) is a company from ROSKILDE. The company recorded a gross profit of 964.7 kDKK in 2025. The operating profit was 949.7 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. STV Byg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.32-74.076 616.074 343.05964.70
EBIT-3.32-74.076 616.074 343.05949.70
Net earnings-88.07- 226.205 077.983 320.32722.23
Shareholders equity total-42.73- 268.942 809.053 629.361 151.59
Balance sheet total (assets)10 898.7210 891.157 970.156 968.642 336.30
Net debt-7 914.85-8 080.78-3 707.44-2 772.97- 104.44
Profitability
EBIT-%
ROA0.0 %-0.6 %70.0 %58.6 %20.6 %
ROE-0.8 %-2.1 %74.1 %103.1 %30.2 %
ROI0.0 %-1.3 %476.5 %136.0 %40.1 %
Economic value added (EVA)-2.59-55.625 174.063 246.44559.76
Solvency
Equity ratio-0.4 %-2.4 %35.2 %52.1 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio863.20.70.91.31.1
Current ratio1 089.91.01.52.11.9
Cash and cash equivalents7 914.858 080.783 707.442 772.97104.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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