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Speciallægehuset Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 35406727
Smedebakken 14, 8600 Silkeborg
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Credit rating

Company information

Official name
Speciallægehuset Silkeborg ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About Speciallægehuset Silkeborg ApS

Speciallægehuset Silkeborg ApS (CVR number: 35406727) is a company from SILKEBORG. The company recorded a gross profit of 1471 kDKK in 2025. The operating profit was 450.3 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Speciallægehuset Silkeborg ApS's liquidity measured by quick ratio was 1.8 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 profit1 221.001 460.001 861.001 426.001 471.05
EBIT528.00717.00572.00516.00450.29
Net earnings407.00561.00439.00399.00326.73
Shareholders equity total801.00962.00841.00800.00726.93
Balance sheet total (assets)1 102.001 463.001 692.001 471.001 358.65
Net debt- 732.00- 898.00-1 067.00-1 106.00- 964.42
Profitability
EBIT-%
ROA44.3 %56.3 %36.6 %32.8 %31.8 %
ROE53.4 %63.6 %48.7 %48.6 %42.8 %
ROI68.5 %81.1 %63.2 %61.9 %53.6 %
Economic value added (EVA)373.96523.50391.75355.16311.62
Solvency
Equity ratio72.7 %65.8 %49.7 %54.4 %53.5 %
Gearing0.1 %0.5 %0.1 %1.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.31.61.81.8
Current ratio3.72.91.92.12.1
Cash and cash equivalents733.00903.001 068.001 118.001 093.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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