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REMISEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146477
Multebærvej 53, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
REMISEN SILKEBORG HOLDING ApS
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About REMISEN SILKEBORG HOLDING ApS

REMISEN SILKEBORG HOLDING ApS (CVR number: 33146477) is a company from SILKEBORG. The company recorded a gross profit of 165.5 kDKK in 2025. The operating profit was 94.5 kDKK, while net earnings were 1889.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMISEN SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 6.9 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 profit289.40193.56183.9473.02165.50
EBIT213.90158.42148.802.0194.48
Net earnings2 285.022 035.491 078.281 260.951 889.68
Shareholders equity total10 637.5612 558.6513 519.1314 630.0816 351.76
Balance sheet total (assets)11 723.5013 574.0114 443.7715 597.2017 790.42
Net debt-2 481.34-2 352.74-6 955.38-4 876.08-4 811.35
Profitability
EBIT-%
ROA22.6 %18.0 %8.4 %9.8 %13.2 %
ROE23.9 %17.6 %8.3 %9.0 %12.2 %
ROI22.7 %18.1 %8.4 %9.9 %13.3 %
Economic value added (EVA)- 304.97- 425.36- 562.24- 720.33- 701.68
Solvency
Equity ratio90.7 %92.5 %93.6 %93.8 %91.9 %
Gearing8.5 %6.9 %5.5 %4.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.018.635.323.36.9
Current ratio14.018.635.323.36.9
Cash and cash equivalents3 390.283 214.547 699.425 559.046 030.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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