EHS Silkeborg Taxa II ApS — Credit Rating and Financial Key Figures

EHS Silkeborg Taxa II ApS (CVR number: 39469375) is a company from SILKEBORG. The company recorded a gross profit of 23.5 kDKK in 2024. The operating profit was -84.8 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EHS Silkeborg Taxa II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.