Bilcentret Silkeborg ApS — Credit Rating and Financial Key Figures

Bilcentret Silkeborg ApS (CVR number: 38247131) is a company from SILKEBORG. The company recorded a gross profit of 225.4 kDKK in 2017. The operating profit was 180.1 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Bilcentret Silkeborg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.