SILKEBORG RENS/VASK TEKSTILFORÆDLING ApS — Credit Rating and Financial Key Figures

CVR number: 33255993
Ørstedsvej 7, 8600 Silkeborg

Company information

Official name
SILKEBORG RENS/VASK TEKSTILFORÆDLING ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About SILKEBORG RENS/VASK TEKSTILFORÆDLING ApS

SILKEBORG RENS/VASK TEKSTILFORÆDLING ApS (CVR number: 33255993) is a company from SILKEBORG. The company recorded a gross profit of 964.2 kDKK in 2024. The operating profit was 84.5 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILKEBORG RENS/VASK TEKSTILFORÆDLING ApS's liquidity measured by quick ratio was 3.1 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 profit732.72869.25980.121 024.73964.24
EBIT173.18174.06148.74150.4484.52
Net earnings137.47140.08121.12123.9564.84
Shareholders equity total615.66755.74476.86483.01425.85
Balance sheet total (assets)855.26971.86706.50727.18624.26
Net debt- 293.17- 139.69- 113.81-47.85- 127.25
Profitability
EBIT-%
ROA24.3 %19.9 %18.6 %22.3 %13.6 %
ROE25.1 %20.4 %19.7 %25.8 %14.3 %
ROI32.2 %26.6 %25.4 %33.3 %20.2 %
Economic value added (EVA)110.96104.5677.9292.8735.56
Solvency
Equity ratio72.0 %77.8 %67.5 %66.4 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.12.72.93.1
Current ratio3.24.12.72.93.1
Cash and cash equivalents293.17139.69113.8147.85127.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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