TIETGENSVEJ 17, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27201792
Vesterled 8, 8600 Silkeborg

Credit rating

Company information

Official name
TIETGENSVEJ 17, SILKEBORG ApS
Established
2003
Company form
Private limited company
Industry

About TIETGENSVEJ 17, SILKEBORG ApS

TIETGENSVEJ 17, SILKEBORG ApS (CVR number: 27201792) is a company from SILKEBORG. The company recorded a gross profit of 287.2 kDKK in 2024. The operating profit was 337.2 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. TIETGENSVEJ 17, SILKEBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit314.14310.77608.63408.52287.23
EBIT221.47310.77908.63408.52337.23
Net earnings147.14182.74419.08277.86184.89
Shareholders equity total273.081 970.252 389.322 482.182 667.07
Balance sheet total (assets)3 405.805 275.575 727.135 942.136 047.27
Net debt2 421.881 969.902 086.342 153.312 081.28
Profitability
EBIT-%
ROA6.7 %7.2 %16.5 %7.0 %5.6 %
ROE30.0 %16.3 %19.2 %11.4 %7.2 %
ROI6.9 %7.5 %17.0 %7.2 %5.8 %
Economic value added (EVA)22.03121.68516.95103.5447.89
Solvency
Equity ratio8.1 %37.4 %41.7 %41.8 %44.3 %
Gearing886.9 %104.2 %87.3 %86.8 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.90.81.0
Current ratio1.40.40.90.80.9
Cash and cash equivalents82.9533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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