SILKEBORG CARTRADING ApS — Credit Rating and Financial Key Figures

CVR number: 17225774
Ørstedsvej 7, 8600 Silkeborg
bruno@sct-cars.dk

Credit rating

Company information

Official name
SILKEBORG CARTRADING ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SILKEBORG CARTRADING ApS

SILKEBORG CARTRADING ApS (CVR number: 17225774) is a company from SILKEBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG CARTRADING ApS's liquidity measured by quick ratio was 11373.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.781 667.391 812.84225.13-2.51
EBIT249.031 093.57660.49- 179.16-3.57
Net earnings- 398.091 022.31-9.04- 159.56-2.82
Shareholders equity total- 455.39566.92557.8748.3145.49
Balance sheet total (assets)408.072 644.313 316.4748.3145.49
Net debt758.29-2 032.923.20-3.39-0.04
Profitability
EBIT-%
ROA51.2 %58.9 %40.0 %-10.7 %-7.6 %
ROE-27.2 %209.7 %-1.6 %-52.6 %-6.0 %
ROI-24.5 %169.6 %25.0 %-48.6 %-7.6 %
Economic value added (EVA)254.001 005.28543.82- 161.30-5.83
Solvency
Equity ratio-52.7 %33.0 %18.9 %100.0 %100.0 %
Gearing-178.6 %4.2 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.21.211 373.3
Current ratio0.51.21.211 373.3
Cash and cash equivalents54.902 056.92133.473.390.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.61%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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