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BRIAN RASK SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900825
Pederstrupvej 1, 8620 Kjellerup
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Credit rating

Company information

Official name
BRIAN RASK SILKEBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BRIAN RASK SILKEBORG HOLDING ApS

BRIAN RASK SILKEBORG HOLDING ApS (CVR number: 34900825) is a company from SILKEBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN RASK SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 310.9 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 profit-3.44-4.54-4.85-4.94-6.19
EBIT-3.44-4.54-4.85-4.94-6.19
Net earnings873.11936.23777.17817.71615.57
Shareholders equity total8 907.779 786.8010 505.0711 261.7811 809.85
Balance sheet total (assets)8 914.649 793.6710 511.9511 271.1611 820.40
Net debt-1 251.70-1 681.35-1 890.81-2 592.03-3 138.61
Profitability
EBIT-%
ROA10.4 %10.1 %7.7 %7.5 %5.4 %
ROE10.3 %10.0 %7.7 %7.5 %5.3 %
ROI10.4 %10.1 %7.7 %7.5 %5.4 %
Economic value added (EVA)- 410.02- 452.16- 496.63- 532.35- 570.72
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.1244.6315.3291.3310.9
Current ratio182.1244.6315.3291.3310.9
Cash and cash equivalents1 251.701 681.351 890.812 592.033 138.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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