SILKEBORG - AARHUS FRAGTRUTE A/S — Credit Rating and Financial Key Figures

CVR number: 11450245
Funder Kirkebyvænget 6, 8600 Silkeborg
tel: 86851408
Free credit report Annual report

Credit rating

Company information

Official name
SILKEBORG - AARHUS FRAGTRUTE A/S
Established
1987
Company form
Limited company
Industry

About SILKEBORG - AARHUS FRAGTRUTE A/S

SILKEBORG - AARHUS FRAGTRUTE A/S (CVR number: 11450245) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG - AARHUS FRAGTRUTE A/S's liquidity measured by quick ratio was 21.5 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 profit-19.70-19.89-20.66-9.33-11.49
EBIT-19.70-19.89-20.66-9.33-11.49
Net earnings39.35264.56-33.92-6.19-13.60
Shareholders equity total3 153.773 418.33884.40878.21864.62
Balance sheet total (assets)3 168.773 433.33899.40893.22879.62
Net debt-94.98-84.62- 312.86- 316.41- 308.37
Profitability
EBIT-%
ROA1.1 %7.9 %-1.7 %-0.6 %-1.7 %
ROE1.3 %8.1 %-1.6 %-0.7 %-1.6 %
ROI1.1 %7.9 %-1.7 %-0.6 %-1.8 %
Economic value added (EVA)- 177.75- 178.73- 187.90-53.77-53.07
Solvency
Equity ratio99.5 %99.6 %98.3 %98.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.621.821.921.5
Current ratio7.66.621.821.921.5
Cash and cash equivalents94.9884.62312.86316.41308.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.