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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
Free credit report Annual report

Credit rating

Company information

Official name
Silk Rengøring ApS
Personnel
25 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 7234.7 kDKK in 2025. The operating profit was 1538.4 kDKK, while net earnings were 1194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 7.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 190.694 212.165 100.916 879.517 234.68
EBIT629.74902.06993.001 821.401 538.36
Net earnings478.61687.38777.161 436.461 194.04
Shareholders equity total953.521 527.902 190.663 005.134 064.16
Balance sheet total (assets)1 755.352 442.963 164.923 568.304 634.11
Net debt- 911.73-1 378.34-2 001.12-2 108.34-2 816.35
Profitability
EBIT-%
ROA42.4 %43.0 %35.5 %54.1 %37.5 %
ROE62.6 %55.4 %41.8 %55.3 %33.8 %
ROI76.9 %70.4 %52.6 %69.2 %43.0 %
Economic value added (EVA)451.90645.23696.881 326.821 042.00
Solvency
Equity ratio54.3 %62.5 %69.2 %84.2 %87.7 %
Gearing2.3 %0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.95.57.4
Current ratio1.82.32.95.57.4
Cash and cash equivalents933.661 379.572 002.362 114.582 822.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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