Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLH SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32067972
Tingvejen 11, 8600 Silkeborg
karsten@lihe.dk
tel: 26856323
Free credit report Annual report

Credit rating

Company information

Official name
KLH SILKEBORG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLH SILKEBORG HOLDING ApS

KLH SILKEBORG HOLDING ApS (CVR number: 32067972) is a company from SILKEBORG. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLH SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 157.2 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-7.95-11.45-10.60-13.85-15.53
EBIT-7.95-11.45-10.60-13.85-15.53
Net earnings446.27447.95734.68951.86835.56
Shareholders equity total1 779.851 977.802 512.473 314.333 949.89
Balance sheet total (assets)1 789.221 984.802 526.143 326.333 968.64
Net debt- 572.52- 777.87-1 054.39-2 145.47-2 947.73
Profitability
EBIT-%
ROA29.2 %23.8 %32.9 %33.2 %24.4 %
ROE26.9 %23.8 %32.7 %32.7 %23.0 %
ROI29.4 %23.9 %33.0 %33.3 %23.4 %
Economic value added (EVA)-85.01- 100.89- 109.00- 137.00- 177.40
Solvency
Equity ratio99.5 %99.6 %99.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.9111.177.2180.4157.2
Current ratio61.9111.177.2180.4157.2
Cash and cash equivalents572.52777.871 054.392 145.472 947.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.