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

CVR number: 38514563
Randersvej 2 C, 8600 Silkeborg
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Credit rating

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 6908.8 kDKK in 2025. The operating profit was 4824.2 kDKK, while net earnings were 2249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 2.4 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 profit6 139.326 299.316 425.407 004.226 908.82
EBIT3 414.633 574.633 726.354 920.294 824.15
Net earnings2 288.062 659.801 205.961 878.412 249.60
Shareholders equity total20 671.3823 331.1724 537.1316 649.6518 899.25
Balance sheet total (assets)84 184.3785 606.1384 387.2672 355.5172 173.02
Net debt58 519.6957 641.6455 207.8553 208.3450 984.69
Profitability
EBIT-%
ROA4.0 %4.2 %4.5 %6.6 %7.0 %
ROE11.7 %12.1 %5.0 %9.1 %12.7 %
ROI4.1 %4.3 %4.6 %6.8 %7.2 %
Economic value added (EVA)-1 556.48-1 124.33-1 825.59- 324.46235.73
Solvency
Equity ratio24.6 %27.3 %29.1 %23.0 %26.2 %
Gearing283.1 %247.1 %225.0 %319.6 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.82.12.4
Current ratio0.01.21.82.12.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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