Silkeborg Kontorassistance ApS — Credit Rating and Financial Key Figures

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

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