BOG OG IDE SILKEBORG ApS — Credit Rating and Financial Key Figures

BOG OG IDE SILKEBORG ApS (CVR number: 26666481) is a company from SILKEBORG. The company recorded a gross profit of 5871.2 kDKK in 2025. The operating profit was 1046 kDKK, while net earnings were 922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOG OG IDE SILKEBORG ApS's liquidity measured by quick ratio was 2.4 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.