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Blomsteriet Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42861464
Elkærvej 3, Bakbjerg 8653 Them
blomsterietsilkeborg@icloud.com
tel: 28977900
Free credit report Annual report

Credit rating

Company information

Official name
Blomsteriet Silkeborg ApS
Personnel
1 person
Established
2021
Domicile
Bakbjerg
Company form
Private limited company
Industry

About Blomsteriet Silkeborg ApS

Blomsteriet Silkeborg ApS (CVR number: 42861464) is a company from SILKEBORG. The company recorded a gross profit of 432.4 kDKK in 2025. The operating profit was -53.7 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. Blomsteriet Silkeborg ApS'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 123.04734.72590.72432.41
EBIT329.95244.4317.04-53.66
Net earnings245.41184.418.83-53.10
Shareholders equity total285.41352.01243.04115.72
Balance sheet total (assets)501.88520.86394.25242.31
Net debt- 164.53- 136.23-69.74- 137.83
Profitability
EBIT-%
ROA65.7 %47.8 %3.7 %-16.5 %
ROE86.0 %57.9 %3.0 %-29.6 %
ROI103.3 %72.8 %5.7 %-27.0 %
Economic value added (EVA)253.83168.57-7.17-66.11
Solvency
Equity ratio56.9 %67.6 %61.6 %47.8 %
Gearing11.9 %2.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.6
Current ratio2.23.02.51.9
Cash and cash equivalents198.52136.2374.54163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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