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THORSØ, SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830714
Thorsø Allé 20, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
THORSØ, SILKEBORG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About THORSØ, SILKEBORG HOLDING ApS

THORSØ, SILKEBORG HOLDING ApS (CVR number: 32830714) is a company from SILKEBORG. The company recorded a gross profit of -100.4 kDKK in 2025. The operating profit was -350.4 kDKK, while net earnings were 5017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORSØ, SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit-55.86-81.44- 105.00-68.03- 100.44
EBIT-55.86-81.44- 105.00- 318.03- 350.44
Net earnings7 676.316 066.057 187.918 193.215 017.22
Shareholders equity total39 185.4345 138.4852 211.9960 346.3065 302.52
Balance sheet total (assets)44 927.5251 050.6058 444.7567 546.5972 164.07
Net debt-19 417.14-27 899.36-36 399.50-47 496.55-52 327.41
Profitability
EBIT-%
ROA19.9 %18.6 %13.6 %14.8 %9.8 %
ROE21.7 %14.4 %14.8 %14.6 %8.0 %
ROI19.9 %18.6 %13.6 %14.9 %9.8 %
Economic value added (EVA)-1 918.46-2 335.96-2 670.07-3 205.40-3 640.30
Solvency
Equity ratio87.2 %88.4 %89.3 %89.3 %90.5 %
Gearing14.5 %13.1 %11.9 %11.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.07.07.58.7
Current ratio5.36.07.07.58.7
Cash and cash equivalents25 097.6533 807.0942 629.7654 154.3459 186.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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