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CAF Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 43031848
Solbakkevej 8, 8600 Silkeborg
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Credit rating

Company information

Official name
CAF Holding Silkeborg ApS
Established
2022
Company form
Private limited company
Industry

About CAF Holding Silkeborg ApS

CAF Holding Silkeborg ApS (CVR number: 43031848) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -288.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. CAF Holding Silkeborg ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales46.4319.25-36.20
Gross profit-6.0036.567.86-43.96
EBIT-6.0036.567.86-43.96
Net earnings247.1945.1010.68-41.15
Shareholders equity total610.83355.93248.8185.66
Balance sheet total (assets)782.70436.58351.30188.82
Net debt0.67-1.05-0.0587.65
Profitability
EBIT-%78.7 %40.8 %
ROA31.5 %7.3 %3.9 %-15.0 %
ROE40.5 %9.3 %3.5 %-24.6 %
ROI34.6 %8.4 %5.1 %-19.2 %
Economic value added (EVA)-4.681.12-9.41-55.40
Solvency
Equity ratio78.0 %81.5 %70.8 %45.4 %
Gearing16.5 %102.5 %
Relative net indebtedness %171.4 %532.3 %-284.5 %
Liquidity
Quick ratio1.64.42.00.8
Current ratio1.64.42.00.8
Cash and cash equivalents100.001.050.050.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %514.6 %535.8 %65.8 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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