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BIO SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 10061512
Papirfabrikken 10 C, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
BIO SILKEBORG A/S
Personnel
25 persons
Established
2001
Company form
Limited company
Industry

About BIO SILKEBORG A/S

BIO SILKEBORG A/S (CVR number: 10061512) is a company from SILKEBORG. The company recorded a gross profit of 4544.7 kDKK in 2025. The operating profit was 1590.7 kDKK, while net earnings were 1401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. BIO SILKEBORG A/S's liquidity measured by quick ratio was 3.4 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 profit4 545.335 322.674 926.733 859.614 544.74
EBIT2 028.682 329.761 527.04892.361 590.67
Net earnings1 895.031 764.601 211.13802.301 400.96
Shareholders equity total6 563.045 327.643 538.774 341.075 448.01
Balance sheet total (assets)8 297.007 545.856 064.596 684.877 823.40
Net debt-3 065.37-5 178.10-3 247.65-3 845.74-5 570.01
Profitability
EBIT-%
ROA32.8 %30.6 %23.9 %16.7 %25.4 %
ROE33.7 %29.7 %27.3 %20.4 %28.6 %
ROI43.0 %40.3 %35.7 %26.1 %36.6 %
Economic value added (EVA)1 353.061 482.46920.18509.231 013.65
Solvency
Equity ratio84.3 %74.7 %62.6 %69.6 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.13.72.12.83.4
Current ratio4.33.11.82.32.9
Cash and cash equivalents3 065.375 178.103 247.653 845.745 570.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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