K.O. SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841179
Ege Allé 160, 8600 Silkeborg

Credit rating

Company information

Official name
K.O. SILKEBORG HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About K.O. SILKEBORG HOLDING ApS

K.O. SILKEBORG HOLDING ApS (CVR number: 29841179) is a company from SILKEBORG. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -78.1 kDKK, while net earnings were 736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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. K.O. SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 54.6 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-5.40-14.78-14.15-16.77-18.10
EBIT-5.40-14.78-74.15-76.77-78.10
Net earnings3 229.00712.02- 489.80504.00736.84
Shareholders equity total10 364.8211 020.349 830.549 834.549 671.39
Balance sheet total (assets)10 369.3211 184.359 836.429 842.929 836.04
Net debt-6 533.85-7 466.81-6 792.23-7 359.28-7 793.54
Profitability
EBIT-%
ROA41.3 %8.4 %5.8 %6.4 %9.3 %
ROE40.5 %6.7 %-4.7 %5.1 %7.6 %
ROI41.4 %8.5 %5.8 %6.4 %9.4 %
Economic value added (EVA)106.66- 130.17- 165.31- 140.78- 113.74
Solvency
Equity ratio100.0 %98.5 %99.9 %99.9 %98.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 701.755.91 390.51 026.954.6
Current ratio1 701.755.91 390.51 026.954.6
Cash and cash equivalents6 533.857 466.816 792.237 359.287 811.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.32%
Rating: 55/100
-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

Companies in the same industry

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