K/S Vestergade 21, Silkeborg — Credit Rating and Financial Key Figures

K/S Vestergade 21, Silkeborg (CVR number: 40870784) is a company from ALLERØD. The company recorded a gross profit of 722.2 kDKK in 2023. The operating profit was 699.1 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. K/S Vestergade 21, Silkeborg's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.