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SILKEBORG LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 14648887
Borgergade 47, 8600 Silkeborg
info@si-laase.dk
tel: 86822432
www.si-laase.dk
Free credit report Annual report

Company information

Official name
SILKEBORG LÅSESERVICE ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About SILKEBORG LÅSESERVICE ApS

SILKEBORG LÅSESERVICE ApS (CVR number: 14648887) is a company from SILKEBORG. The company recorded a gross profit of 2730.8 kDKK in 2025. The operating profit was 792.3 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. SILKEBORG LÅSESERVICE ApS'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 profit2 948.403 126.893 080.333 088.852 730.80
EBIT1 159.791 340.911 479.361 227.86792.32
Net earnings739.681 039.81992.23793.54480.86
Shareholders equity total4 606.495 531.906 406.337 077.877 423.73
Balance sheet total (assets)15 082.2114 867.6215 415.2315 684.9715 673.53
Net debt7 156.286 150.635 400.754 750.064 170.96
Profitability
EBIT-%
ROA7.8 %10.3 %9.8 %8.0 %5.2 %
ROE17.2 %20.5 %16.6 %11.8 %6.6 %
ROI8.4 %11.1 %10.5 %8.6 %5.5 %
Economic value added (EVA)222.31340.86459.99233.49- 119.86
Solvency
Equity ratio30.5 %37.2 %41.6 %45.1 %47.4 %
Gearing204.6 %149.4 %124.0 %106.6 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.41.5
Current ratio1.31.21.51.71.9
Cash and cash equivalents2 266.652 112.142 543.802 794.473 246.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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