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Silkeborgs Mæglere ApS — Credit Rating and Financial Key Figures

CVR number: 24259072
Østergade 8, 8600 Silkeborg
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Credit rating

Company information

Official name
Silkeborgs Mæglere ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About Silkeborgs Mæglere ApS

Silkeborgs Mæglere ApS (CVR number: 24259072) is a company from SILKEBORG. The company recorded a gross profit of 2642.3 kDKK in 2025. The operating profit was 1223.7 kDKK, while net earnings were 954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Silkeborgs Mæglere ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 247.961 961.441 498.282 500.622 642.26
EBIT236.97- 144.92-84.78860.871 223.66
Net earnings180.47- 115.21-68.91672.73954.32
Shareholders equity total530.47234.79165.88838.621 304.93
Balance sheet total (assets)1 925.14775.15941.411 681.912 183.36
Net debt- 783.21- 109.79- 287.27-1 004.59-1 522.23
Profitability
EBIT-%
ROA9.8 %-10.1 %-9.7 %65.8 %63.3 %
ROE22.3 %-30.1 %-34.4 %133.9 %89.0 %
ROI25.5 %-22.8 %-36.4 %171.9 %114.2 %
Economic value added (EVA)126.10- 159.52-82.01662.38924.28
Solvency
Equity ratio27.6 %30.3 %17.6 %49.9 %59.8 %
Gearing70.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.22.02.5
Current ratio1.41.41.22.02.5
Cash and cash equivalents1 159.15165.30287.271 004.591 522.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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