SILKEBORG ØSTERPORT II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILKEBORG ØSTERPORT II A/S
SILKEBORG ØSTERPORT II A/S (CVR number: 15950714) is a company from SILKEBORG. The company recorded a gross profit of -298.2 kDKK in 2024. The operating profit was 922 kDKK, while net earnings were 2957.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG ØSTERPORT II A/S's liquidity measured by quick ratio was 22 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 000.86 | 2 363.77 | 2 442.64 | 1 855.43 | - 298.15 |
EBIT | 1 399.09 | 3 336.52 | 2 096.21 | -1 966.10 | 922.02 |
Net earnings | 1 175.62 | 2 682.47 | 1 772.44 | -1 267.70 | 2 957.28 |
Shareholders equity total | 42 686.77 | 45 369.23 | 47 141.68 | 45 873.98 | 45 831.26 |
Balance sheet total (assets) | 51 704.95 | 54 692.07 | 56 387.58 | 54 531.32 | 54 404.38 |
Net debt | - 398.94 | - 334.68 | - 950.33 | - 902.90 | - 138.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.5 % | 4.1 % | -2.9 % | 5.9 % |
ROE | 2.7 % | 6.1 % | 3.8 % | -2.7 % | 6.4 % |
ROI | 2.9 % | 6.6 % | 4.1 % | -3.0 % | 6.0 % |
Economic value added (EVA) | -1 531.36 | 71.81 | -1 045.29 | -4 305.79 | -1 953.08 |
Solvency | |||||
Equity ratio | 82.6 % | 83.0 % | 83.6 % | 84.1 % | 84.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 5.7 | 9.3 | 9.0 | 22.0 |
Current ratio | 3.6 | 5.7 | 9.3 | 9.0 | 22.0 |
Cash and cash equivalents | 398.94 | 334.68 | 950.33 | 902.90 | 138.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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