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Rohde Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 40564365
Långawten 7, Grønbæk 8643 Ans By
tel: 86825533
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Company information

Official name
Rohde Silkeborg ApS
Established
2019
Domicile
Grønbæk
Company form
Private limited company
Industry

About Rohde Silkeborg ApS

Rohde Silkeborg ApS (CVR number: 40564365) is a company from SILKEBORG. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were 2404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rohde Silkeborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales720.662 562.801 605.852 669.252 473.89
Gross profit713.612 556.151 597.352 657.732 465.36
EBIT713.612 556.151 597.352 657.732 465.36
Net earnings706.612 545.991 598.962 657.002 404.76
Shareholders equity total11 495.1213 898.1114 997.0717 154.0718 883.84
Balance sheet total (assets)11 871.3814 496.7615 217.9318 470.4020 903.27
Net debt366.30524.4927.89919.901 730.41
Profitability
EBIT-%99.0 %99.7 %99.5 %99.6 %99.7 %
ROA6.2 %19.4 %10.8 %15.9 %12.5 %
ROE6.3 %20.1 %11.1 %16.5 %13.3 %
ROI6.2 %19.4 %10.8 %16.0 %12.6 %
Economic value added (EVA)150.741 965.20874.091 902.591 566.06
Solvency
Equity ratio96.8 %95.9 %98.5 %92.9 %90.3 %
Gearing3.2 %3.8 %0.6 %6.4 %10.0 %
Relative net indebtedness %51.5 %23.1 %9.6 %42.8 %75.0 %
Liquidity
Quick ratio0.00.10.91.01.2
Current ratio0.00.10.91.01.2
Cash and cash equivalents4.956.8767.26173.98163.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.6 %-20.5 %-1.9 %2.1 %12.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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