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TOFT. SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 79018716
Vestergade 1, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
TOFT. SILKEBORG ApS
Personnel
14 persons
Established
1985
Company form
Private limited company
Industry

About TOFT. SILKEBORG ApS

TOFT. SILKEBORG ApS (CVR number: 79018716) is a company from SILKEBORG. The company recorded a gross profit of 5507.4 kDKK in 2025. The operating profit was 212 kDKK, while net earnings were 1055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TOFT. SILKEBORG ApS's liquidity measured by quick ratio was 1.7 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 profit5 833.615 907.345 645.255 414.075 507.36
EBIT801.10511.62110.08237.34212.03
Net earnings2 617.863 011.635 209.58712.131 054.99
Shareholders equity total10 323.7812 346.2614 686.0912 898.2212 953.21
Balance sheet total (assets)20 485.0817 798.6319 006.4116 280.7117 752.57
Net debt-2 307.231 660.03-96.27- 265.76136.36
Profitability
EBIT-%
ROA14.6 %17.1 %28.7 %4.7 %6.8 %
ROE27.4 %26.6 %38.5 %5.2 %8.2 %
ROI21.3 %25.2 %34.5 %5.6 %7.6 %
Economic value added (EVA)168.56- 146.16- 667.07- 607.22- 562.83
Solvency
Equity ratio50.4 %69.4 %77.3 %79.2 %73.0 %
Gearing19.8 %5.2 %11.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.51.01.7
Current ratio0.82.42.23.34.3
Cash and cash equivalents2 307.23785.55855.831 684.682 985.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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