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A/S Bolig Tusindfryd Silkeborg II — Credit Rating and Financial Key Figures

CVR number: 40535659
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Company information

Official name
A/S Bolig Tusindfryd Silkeborg II
Established
2019
Company form
Limited company
Industry

About A/S Bolig Tusindfryd Silkeborg II

A/S Bolig Tusindfryd Silkeborg II (CVR number: 40535659) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 2833.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Bolig Tusindfryd Silkeborg II's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.36-36.76-15.58-5.60-9.02
EBIT-6.36-36.76-15.58-5.60-9.02
Net earnings7 531.13-1 417.16-2 401.971 682.292 833.77
Shareholders equity total21 518.8018 901.6415 599.6716 881.9619 080.73
Balance sheet total (assets)22 007.4219 412.6415 922.4417 153.6719 447.23
Net debt212.27278.45150.43150.99155.51
Profitability
EBIT-%
ROA41.4 %-6.9 %-13.6 %10.2 %15.5 %
ROE42.1 %-7.0 %-13.9 %10.4 %15.8 %
ROI41.5 %-6.9 %-13.6 %10.2 %15.5 %
Economic value added (EVA)- 724.82-1 134.74- 987.70- 802.48- 870.97
Solvency
Equity ratio97.8 %97.4 %98.0 %98.4 %98.1 %
Gearing2.2 %2.7 %1.7 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.81.5
Current ratio1.51.51.71.81.5
Cash and cash equivalents267.73227.55108.20104.26204.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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