SILKEBORG CARAVAN CENTER ApS — Credit Rating and Financial Key Figures

SILKEBORG CARAVAN CENTER ApS (CVR number: 36465174) is a company from SILKEBORG. The company recorded a gross profit of 3945.4 kDKK in 2023. The operating profit was 1100.1 kDKK, while net earnings were 472.5 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 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SILKEBORG CARAVAN CENTER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.