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

SILKEBORG SPILDEVAND A/S (CVR number: 31857848) is a company from SILKEBORG. The company reported a net sales of 138.3 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -12.8 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG SPILDEVAND A/S's liquidity measured by quick ratio was 1.6 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.