TK EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

TK EJENDOMME SILKEBORG ApS (CVR number: 29402701) is a company from HOLSTEBRO. The company recorded a gross profit of 1326.3 kDKK in 2022. The operating profit was 1483 kDKK, while net earnings were 700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TK EJENDOMME SILKEBORG ApS's liquidity measured by quick ratio was 0.1 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.