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SILKEBORG AUTOFORUM A/S — Credit Rating and Financial Key Figures

CVR number: 10092426
Bredhøjvej 2, 8600 Silkeborg
vibeke@autoforum-silkeborg.dk
tel: 86828200
Free credit report Annual report

Credit rating

Company information

Official name
SILKEBORG AUTOFORUM A/S
Personnel
8 persons
Established
2002
Company form
Limited company
Industry

About SILKEBORG AUTOFORUM A/S

SILKEBORG AUTOFORUM A/S (CVR number: 10092426) is a company from SILKEBORG. The company recorded a gross profit of 6869.7 kDKK in 2025. The operating profit was 2690 kDKK, while net earnings were 1667.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 AUTOFORUM A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 946.188 091.699 040.457 536.516 869.68
EBIT4 216.774 383.315 535.251 912.272 690.01
Net earnings3 143.303 248.664 032.421 073.241 667.83
Shareholders equity total11 610.6511 859.3112 891.7310 964.9712 632.79
Balance sheet total (assets)20 533.7320 198.6823 919.4323 307.0923 160.20
Net debt3 410.551 536.884 422.395 689.294 893.22
Profitability
EBIT-%
ROA21.5 %21.5 %25.1 %8.2 %11.8 %
ROE27.8 %27.7 %32.6 %9.0 %14.1 %
ROI28.4 %25.7 %29.4 %9.6 %13.2 %
Economic value added (EVA)2 647.572 582.223 441.50475.931 074.71
Solvency
Equity ratio56.5 %58.7 %53.9 %47.0 %54.5 %
Gearing43.3 %47.0 %56.7 %82.9 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.50.40.5
Current ratio2.52.62.31.92.2
Cash and cash equivalents1 614.574 034.032 892.963 403.133 884.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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