Viborgvej 16-18, Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38514563
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
Viborgvej 16-18, Silkeborg ApS
Established
2017
Company form
Private limited company
Industry

About Viborgvej 16-18, Silkeborg ApS

Viborgvej 16-18, Silkeborg ApS (CVR number: 38514563) is a company from SILKEBORG. The company recorded a gross profit of 7004.2 kDKK in 2024. The operating profit was 4305.2 kDKK, while net earnings were 1398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Viborgvej 16-18, Silkeborg ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 959.896 139.326 299.316 425.407 004.22
EBIT3 235.213 414.633 574.633 726.354 305.17
Net earnings2 155.322 288.062 659.801 205.961 398.61
Shareholders equity total18 383.3220 671.3823 331.1724 537.1325 935.74
Balance sheet total (assets)86 421.5784 184.3785 606.1384 387.2684 260.77
Net debt62 043.0458 519.6957 641.6455 207.8553 208.34
Profitability
EBIT-%
ROA3.6 %4.0 %4.2 %4.5 %5.4 %
ROE12.5 %11.7 %12.1 %5.0 %5.5 %
ROI3.7 %4.1 %4.3 %4.6 %5.5 %
Economic value added (EVA)1 900.231 739.651 987.67-1 527.83- 547.38
Solvency
Equity ratio21.3 %24.6 %27.3 %29.1 %30.8 %
Gearing337.5 %283.1 %247.1 %225.0 %205.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.82.1
Current ratio0.00.01.21.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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