Silkeborg Kontorassistance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | 95.82 | |||
EBIT | -4.00 | 4.70 | |||
Net earnings | -4.39 | 4.02 | |||
Shareholders equity total | 5.00 | 5.00 | 40.00 | 35.61 | 39.62 |
Balance sheet total (assets) | 5.00 | 5.00 | 40.00 | 39.61 | 111.45 |
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) | -4.00 | 4.90 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.9 % | 35.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 1.6 | |||
Current ratio | 9.9 | 1.6 | |||
Cash and cash equivalents | 5.00 | 5.00 | 40.00 | 39.61 | 1.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
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