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Silkeborg IF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkeborg IF A/S
Silkeborg IF A/S (CVR number: 26397731) is a company from SILKEBORG. The company reported a net sales of 81 mDKK in 2025, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 33.1 mDKK), while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silkeborg IF A/S's liquidity measured by quick ratio was 6.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.12 | 113.15 | 71.39 | 93.52 | 81.01 |
| Gross profit | 40.94 | 126.04 | 81.29 | 119.72 | 96.89 |
| EBIT | -3.31 | 70.39 | 25.70 | 60.47 | 33.13 |
| Net earnings | -2.72 | 55.16 | 21.33 | 48.24 | 25.80 |
| Shareholders equity total | 63.79 | 118.95 | 140.28 | 104.42 | 116.72 |
| Balance sheet total (assets) | 109.13 | 174.18 | 185.10 | 155.15 | 148.18 |
| Net debt | 2.38 | -33.48 | -50.54 | -3.21 | -16.80 |
| Profitability | |||||
| EBIT-% | -7.0 % | 62.2 % | 36.0 % | 64.7 % | 40.9 % |
| ROA | -2.5 % | 50.1 % | 15.3 % | 36.5 % | 22.1 % |
| ROE | -4.2 % | 60.4 % | 16.5 % | 39.4 % | 23.3 % |
| ROI | -4.1 % | 74.2 % | 20.6 % | 46.8 % | 27.7 % |
| Economic value added (EVA) | -6.42 | 51.46 | 13.87 | 39.96 | 19.70 |
| Solvency | |||||
| Equity ratio | 59.9 % | 69.4 % | 76.8 % | 68.3 % | 80.2 % |
| Gearing | 6.4 % | 2.8 % | 2.3 % | 16.6 % | 2.8 % |
| Relative net indebtedness % | 27.6 % | -8.2 % | -46.0 % | 10.2 % | -7.4 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 3.6 | 5.8 | 2.7 | 6.2 |
| Current ratio | 2.3 | 3.2 | 5.1 | 2.5 | 5.1 |
| Cash and cash equivalents | 1.73 | 36.84 | 53.80 | 20.52 | 20.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 49.6 | 102.2 | 163.6 | 200.4 | 214.6 |
| Net working capital % | 34.0 % | 54.7 % | 121.9 % | 48.6 % | 70.4 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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