SILKEBORG VAND A/S — Credit Rating and Financial Key Figures

SILKEBORG VAND A/S (CVR number: 31857899) is a company from SILKEBORG. The company reported a net sales of 24.5 mDKK in 2024, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was poor at -31.7 % (EBIT: -7.8 mDKK), while net earnings were -7659 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILKEBORG VAND A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.