SILKEBORG ØSTERPORT HOLDING A/S — Credit Rating and Financial Key Figures

SILKEBORG ØSTERPORT HOLDING A/S (CVR number: 50100316) is a company from SILKEBORG. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKEBORG ØSTERPORT HOLDING A/S's liquidity measured by quick ratio was 29.2 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.