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Silkeborg Blik ApS — Credit Rating and Financial Key Figures

CVR number: 42478369
Ørstedsvej 1, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Silkeborg Blik ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Silkeborg Blik ApS

Silkeborg Blik ApS (CVR number: 42478369) is a company from SILKEBORG. The company recorded a gross profit of 2866.1 kDKK in 2025. The operating profit was 73.1 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Silkeborg Blik ApS's liquidity measured by quick ratio was 0.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 228.031 143.261 991.142 866.08
EBIT40.73- 677.34375.6373.08
Net earnings30.75- 543.67266.8444.97
Shareholders equity total70.75- 472.92- 206.08138.89
Balance sheet total (assets)512.77546.71736.211 463.66
Net debt97.53594.98440.46195.45
Profitability
EBIT-%
ROA8.4 %-88.3 %38.7 %6.5 %
ROE43.5 %-176.1 %41.6 %10.3 %
ROI24.1 %-174.9 %73.2 %20.2 %
Economic value added (EVA)30.75- 537.68286.7143.47
Solvency
Equity ratio13.8 %-46.4 %-21.9 %9.5 %
Gearing137.8 %-125.8 %-214.2 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.8
Current ratio1.10.50.91.1
Cash and cash equivalents0.000.962.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.49%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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