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Silkeborg IF A/S — Credit Rating and Financial Key Figures

CVR number: 26397731
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804477
Free credit report Annual report

Company information

Official name
Silkeborg IF A/S
Personnel
110 persons
Established
2001
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales47.12113.1571.3993.5281.01
Gross profit40.94126.0481.29119.7296.89
EBIT-3.3170.3925.7060.4733.13
Net earnings-2.7255.1621.3348.2425.80
Shareholders equity total63.79118.95140.28104.42116.72
Balance sheet total (assets)109.13174.18185.10155.15148.18
Net debt2.38-33.48-50.54-3.21-16.80
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)-6.4251.4613.8739.9619.70
Solvency
Equity ratio59.9 %69.4 %76.8 %68.3 %80.2 %
Gearing6.4 %2.8 %2.3 %16.6 %2.8 %
Relative net indebtedness %27.6 %-8.2 %-46.0 %10.2 %-7.4 %
Liquidity
Quick ratio2.93.65.82.76.2
Current ratio2.33.25.12.55.1
Cash and cash equivalents1.7336.8453.8020.5220.06
Capital use efficiency
Trade debtors turnover (days)49.6102.2163.6200.4214.6
Net working capital %34.0 %54.7 %121.9 %48.6 %70.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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