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Husted Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37082929
Aabenraavej 16, 8600 Silkeborg
mh@talogtanker.dk
Free credit report Annual report

Company information

Official name
Husted Silkeborg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Husted Silkeborg ApS

Husted Silkeborg ApS (CVR number: 37082929) is a company from SILKEBORG. The company recorded a gross profit of 893.9 kDKK in 2025. The operating profit was 249 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Husted Silkeborg ApS's liquidity measured by quick ratio was 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 profit517.99831.201 001.10893.92
EBIT109.46194.95323.65248.95
Net earnings280.43533.36402.65231.03153.80
Shareholders equity total1 257.011 677.371 965.632 078.852 110.65
Balance sheet total (assets)1 989.273 619.283 064.003 341.053 518.20
Net debt-70.88156.54172.08- 135.26- 575.86
Profitability
EBIT-%
ROA16.3 %19.8 %14.2 %11.0 %8.1 %
ROE23.9 %36.4 %22.1 %11.4 %7.3 %
ROI16.3 %24.6 %17.3 %11.5 %8.6 %
Economic value added (EVA)-85.149.2351.0082.76-9.41
Solvency
Equity ratio63.2 %46.3 %64.2 %62.2 %60.0 %
Gearing58.3 %51.3 %49.2 %52.9 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.22.22.0
Current ratio1.11.12.22.22.0
Cash and cash equivalents803.13703.35795.101 234.581 766.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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