Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27201792
Vesterled 8, 8600 Silkeborg
Free credit report Annual report

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 728.8 kDKK in 2025. The operating profit was 1128.8 kDKK, while net earnings were 528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit310.77608.63408.52287.23728.79
EBIT310.77908.63408.52337.231 128.79
Net earnings182.74419.08277.86184.89528.25
Shareholders equity total1 970.252 389.322 482.182 667.073 095.32
Balance sheet total (assets)5 275.575 727.135 942.136 047.276 274.88
Net debt1 969.902 086.342 153.312 081.281 805.67
Profitability
EBIT-%
ROA7.2 %16.5 %7.0 %5.6 %18.3 %
ROE16.3 %19.2 %11.4 %7.2 %18.3 %
ROI7.5 %17.0 %7.2 %5.8 %18.9 %
Economic value added (EVA)76.31457.0240.22-23.73585.47
Solvency
Equity ratio37.4 %41.7 %41.8 %44.3 %49.5 %
Gearing104.2 %87.3 %86.8 %79.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.81.01.0
Current ratio0.40.90.80.91.0
Cash and cash equivalents82.9533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.