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Autohuset Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38247433
Nyhøjvej 14, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Autohuset Silkeborg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Autohuset Silkeborg ApS

Autohuset Silkeborg ApS (CVR number: 38247433) is a company from SILKEBORG. The company recorded a gross profit of 4122.6 kDKK in 2025. The operating profit was 2502.4 kDKK, while net earnings were 1793.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Autohuset Silkeborg ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 184.351 566.862 265.392 966.054 122.60
EBIT537.25879.201 313.111 843.982 502.43
Net earnings388.68525.86828.711 257.281 793.51
Shareholders equity total768.311 144.171 822.872 580.153 373.66
Balance sheet total (assets)3 930.934 477.376 294.326 097.618 883.85
Net debt2 669.022 897.623 745.172 994.024 797.28
Profitability
EBIT-%
ROA16.2 %21.2 %24.4 %29.8 %33.4 %
ROE59.9 %55.0 %55.9 %57.1 %60.2 %
ROI18.6 %23.4 %27.1 %33.0 %36.4 %
Economic value added (EVA)272.48505.77815.191 151.441 669.26
Solvency
Equity ratio19.5 %25.6 %29.0 %42.3 %38.0 %
Gearing361.4 %257.4 %206.6 %116.5 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio1.21.31.41.71.6
Cash and cash equivalents107.4047.6320.0412.8613.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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