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

CVR number: 40870784
Allerødvej 30, 3450 Allerød
Free credit report Annual report

Company information

Official name
K/S Vestergade 21, Silkeborg
Established
2019
Company form
Limited partnership
Industry

About K/S Vestergade 21, Silkeborg

K/S Vestergade 21, Silkeborg (CVR number: 40870784) is a company from ALLERØD. The company recorded a gross profit of 945.8 kDKK in 2025. The operating profit was 1308.8 kDKK, while net earnings were 948.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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.

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 profit574.56797.67722.18957.52945.76
EBIT574.561 482.32699.14994.521 308.76
Net earnings292.031 124.45301.01613.63948.26
Shareholders equity total3 420.204 544.654 845.665 459.286 407.54
Balance sheet total (assets)17 593.6319 383.6019 344.4319 393.5119 776.86
Net debt13 804.6014 302.5113 902.1313 455.1112 596.67
Profitability
EBIT-%
ROA3.8 %8.0 %3.6 %5.1 %6.7 %
ROE8.9 %28.2 %6.4 %11.9 %16.0 %
ROI3.8 %8.1 %3.6 %5.2 %6.8 %
Economic value added (EVA)-38.51616.77- 247.9352.44358.31
Solvency
Equity ratio37.6 %40.5 %42.6 %46.3 %51.4 %
Gearing403.6 %314.7 %286.9 %246.5 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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