ThinkAhead Silkeborg ApS — Credit Rating and Financial Key Figures

ThinkAhead Silkeborg ApS (CVR number: 38737627) is a company from SILKEBORG. The company recorded a gross profit of 983.9 kDKK in 2023. The operating profit was 284.5 kDKK, while net earnings were 184 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. ThinkAhead Silkeborg ApS's liquidity measured by quick ratio was 1.8 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.