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CAF Holding Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 46.43 | 19.25 | -36.20 | |
| Gross profit | -6.00 | 36.56 | 7.86 | -43.96 |
| EBIT | -6.00 | 36.56 | 7.86 | -43.96 |
| Net earnings | 247.19 | 45.10 | 10.68 | -41.15 |
| Shareholders equity total | 610.83 | 355.93 | 248.81 | 85.66 |
| Balance sheet total (assets) | 782.70 | 436.58 | 351.30 | 188.82 |
| Net debt | 0.67 | -1.05 | -0.05 | 87.65 |
| Profitability | ||||
| EBIT-% | 78.7 % | 40.8 % | ||
| ROA | 31.5 % | 7.3 % | 3.9 % | -15.0 % |
| ROE | 40.5 % | 9.3 % | 3.5 % | -24.6 % |
| ROI | 34.6 % | 8.4 % | 5.1 % | -19.2 % |
| Economic value added (EVA) | -4.68 | 1.12 | -9.41 | -55.40 |
| Solvency | ||||
| Equity ratio | 78.0 % | 81.5 % | 70.8 % | 45.4 % |
| Gearing | 16.5 % | 102.5 % | ||
| Relative net indebtedness % | 171.4 % | 532.3 % | -284.5 % | |
| Liquidity | ||||
| Quick ratio | 1.6 | 4.4 | 2.0 | 0.8 |
| Current ratio | 1.6 | 4.4 | 2.0 | 0.8 |
| Cash and cash equivalents | 100.00 | 1.05 | 0.05 | 0.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 514.6 % | 535.8 % | 65.8 % | |
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BBB |
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