OK SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

OK SILKEBORG HOLDING ApS (CVR number: 19191907) is a company from SILKEBORG. The company reported a net sales of -3.2 mDKK in 2022, demonstrating a decline of -224.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.4 mDKK), while net earnings were -3603.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. OK SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 1.5 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.