Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SILKEBORG OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32938728
Nygade 6, 8600 Silkeborg
silkeborg@nytsyn.dk
tel: 86802300
Free credit report Annual report

Credit rating

Company information

Official name
SILKEBORG OPTIK ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About SILKEBORG OPTIK ApS

SILKEBORG OPTIK ApS (CVR number: 32938728) is a company from SILKEBORG. The company recorded a gross profit of 4703.6 kDKK in 2025. The operating profit was 1271.6 kDKK, while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILKEBORG OPTIK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 724.934 647.224 725.194 823.684 703.64
EBIT1 680.501 624.091 590.001 578.221 271.57
Net earnings1 214.131 201.021 189.251 197.44958.00
Shareholders equity total1 304.52794.681 283.931 281.371 039.37
Balance sheet total (assets)3 540.852 240.502 916.192 844.802 703.66
Net debt-1 496.2942.73- 385.61-89.7192.27
Profitability
EBIT-%
ROA49.7 %56.2 %61.7 %54.8 %45.9 %
ROE116.5 %114.4 %114.4 %93.4 %82.6 %
ROI92.5 %102.8 %137.6 %120.8 %101.5 %
Economic value added (EVA)1 241.031 164.701 185.041 161.62917.01
Solvency
Equity ratio36.8 %35.5 %44.0 %45.0 %38.4 %
Gearing52.8 %29.3 %3.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.90.60.5
Current ratio1.61.42.12.11.7
Cash and cash equivalents2 184.89189.90385.61138.4746.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.