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YC SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YC SILKEBORG HOLDING ApS
YC SILKEBORG HOLDING ApS (CVR number: 29132690) is a company from SILKEBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. YC SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.97 | -6.54 | -6.84 | -7.31 | -8.09 |
| EBIT | -4.97 | -6.54 | -6.84 | -7.31 | -8.09 |
| Net earnings | 68.18 | - 173.67 | 80.17 | 105.07 | 24.08 |
| Shareholders equity total | 1 588.93 | 1 315.26 | 1 295.44 | 1 300.51 | 1 224.59 |
| Balance sheet total (assets) | 1 761.89 | 1 551.87 | 1 614.99 | 1 707.45 | 1 727.71 |
| Net debt | -1 610.44 | -1 268.04 | -1 265.82 | -1 300.44 | -1 231.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | -0.4 % | 7.2 % | 9.0 % | 2.9 % |
| ROE | 4.2 % | -12.0 % | 6.1 % | 8.1 % | 1.9 % |
| ROI | 5.6 % | -0.4 % | 7.2 % | 9.0 % | 2.9 % |
| Economic value added (EVA) | -88.98 | -92.56 | -83.14 | -86.73 | -92.00 |
| Solvency | |||||
| Equity ratio | 90.2 % | 84.8 % | 80.2 % | 76.2 % | 70.9 % |
| Gearing | 9.5 % | 17.7 % | 24.5 % | 31.1 % | 40.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 6.6 | 5.1 | 4.2 | 3.4 |
| Current ratio | 10.2 | 6.6 | 5.1 | 4.2 | 3.4 |
| Cash and cash equivalents | 1 761.89 | 1 501.13 | 1 582.87 | 1 704.88 | 1 727.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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