Silk Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40384960
Bavnehøjvej 11 G, 8600 Silkeborg
silkrengoring@gmail.com
tel: 26165552
www.silkrengoring.dk

Credit rating

Company information

Official name
Silk Rengøring ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry

About Silk Rengøring ApS

Silk Rengøring ApS (CVR number: 40384960) is a company from SILKEBORG. The company recorded a gross profit of 6879.5 kDKK in 2024. The operating profit was 1821.4 kDKK, while net earnings were 1436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silk Rengøring ApS's liquidity measured by quick ratio was 5.5 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 profit2 037.093 190.694 212.165 100.916 879.51
EBIT319.73629.74902.06993.001 821.40
Net earnings237.60478.61687.38777.161 436.46
Shareholders equity total574.91953.521 527.902 190.663 005.13
Balance sheet total (assets)1 214.361 755.352 442.963 164.923 568.30
Net debt- 569.99- 911.73-1 378.34-2 001.12-2 108.34
Profitability
EBIT-%
ROA32.3 %42.4 %43.0 %35.5 %54.1 %
ROE46.9 %62.6 %55.4 %41.8 %55.3 %
ROI55.2 %76.9 %70.4 %52.6 %69.2 %
Economic value added (EVA)217.99451.90645.23696.881 326.82
Solvency
Equity ratio47.3 %54.3 %62.5 %69.2 %84.2 %
Gearing7.3 %2.3 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.32.95.5
Current ratio1.61.82.32.95.5
Cash and cash equivalents612.07933.661 379.572 002.362 114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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