Silkeborg Food To Go ApS — Credit Rating and Financial Key Figures

CVR number: 39753227
Brædstrupvej 72, Aale 7160 Tørring
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Credit rating

Company information

Official name
Silkeborg Food To Go ApS
Personnel
4 persons
Established
2018
Domicile
Aale
Company form
Private limited company
Industry

About Silkeborg Food To Go ApS

Silkeborg Food To Go ApS (CVR number: 39753227) is a company from HEDENSTED. The company recorded a gross profit of 759.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Silkeborg Food To Go ApS's liquidity measured by quick ratio was 2.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit668.73836.53952.43892.19759.32
EBIT50.22194.15325.94304.40-0.32
Net earnings35.71148.63249.72234.78-0.05
Shareholders equity total214.19362.83612.55567.33506.28
Balance sheet total (assets)533.72701.71938.75819.03807.95
Net debt- 263.36- 379.75- 700.74- 621.04- 568.53
Profitability
EBIT-%
ROA10.2 %31.4 %39.7 %34.6 %0.9 %
ROE18.2 %51.5 %51.2 %39.8 %-0.0 %
ROI21.3 %59.1 %64.2 %51.6 %1.4 %
Economic value added (EVA)26.09138.38233.70206.07-28.83
Solvency
Equity ratio40.1 %51.7 %65.3 %69.3 %62.7 %
Gearing18.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.83.12.5
Current ratio1.72.12.93.32.7
Cash and cash equivalents303.36419.75700.74621.04568.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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