Silkeborg Kontorassistance ApS — Credit Rating and Financial Key Figures

CVR number: 39592894
Fyllasvej 3, 8600 Silkeborg
tel: 20892777

Company information

Official name
Silkeborg Kontorassistance ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Silkeborg Kontorassistance ApS

Silkeborg Kontorassistance ApS (CVR number: 39592894) is a company from SILKEBORG. The company recorded a gross profit of 95.8 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silkeborg Kontorassistance ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.0095.82
EBIT-4.004.70
Net earnings-4.394.02
Shareholders equity total5.005.0040.0035.6139.62
Balance sheet total (assets)5.005.0040.0039.61111.45
Net debt-5.00-5.00-40.00-39.61-1.68
Profitability
EBIT-%
ROA-11.0 %6.2 %
ROE-11.6 %10.7 %
ROI-11.6 %12.5 %
Economic value added (EVA)-4.004.90
Solvency
Equity ratio100.0 %100.0 %100.0 %89.9 %35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.91.6
Current ratio9.91.6
Cash and cash equivalents5.005.0040.0039.611.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.