KY Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KY Silkeborg ApS
KY Silkeborg ApS (CVR number: 38280287) is a company from SILKEBORG. The company recorded a gross profit of 2604.9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. KY Silkeborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 747.00 | 4 325.00 | 4 344.00 | 2 802.00 | 2 604.88 |
EBIT | 751.00 | 1 431.00 | 1 407.00 | -88.00 | -9.04 |
Net earnings | 541.00 | 1 029.00 | 1 050.00 | - 136.00 | -47.59 |
Shareholders equity total | 1 526.00 | 2 445.00 | 2 895.00 | 1 759.00 | 1 711.36 |
Balance sheet total (assets) | 4 703.00 | 5 825.00 | 4 995.00 | 4 180.00 | 3 795.49 |
Net debt | - 925.00 | -1 283.00 | -1 279.00 | - 204.00 | -31.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 27.2 % | 26.0 % | -1.9 % | -0.2 % |
ROE | 41.3 % | 51.8 % | 39.3 % | -5.8 % | -2.7 % |
ROI | 27.3 % | 47.8 % | 44.3 % | -3.1 % | -0.4 % |
Economic value added (EVA) | 608.52 | 1 105.56 | 1 067.84 | - 170.43 | -47.30 |
Solvency | |||||
Equity ratio | 32.4 % | 42.0 % | 58.0 % | 42.1 % | 45.1 % |
Gearing | 33.0 % | 23.3 % | 5.0 % | 46.4 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 0.5 | 0.5 |
Current ratio | 1.7 | 1.8 | 2.2 | 1.4 | 1.5 |
Cash and cash equivalents | 1 428.00 | 1 853.00 | 1 424.00 | 1 021.00 | 793.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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