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SILKEBORG FRAGT ApS — Credit Rating and Financial Key Figures

CVR number: 15649399
Priorsvej 6, 8600 Silkeborg
direktion@silkeborgfragt.dk
tel: 72522222
Free credit report Annual report

Company information

Official name
SILKEBORG FRAGT ApS
Personnel
73 persons
Established
1991
Company form
Private limited company
Industry

About SILKEBORG FRAGT ApS

SILKEBORG FRAGT ApS (CVR number: 15649399) is a company from SILKEBORG. The company recorded a gross profit of 34.3 mDKK in 2025. The operating profit was -935 kDKK, while net earnings were -1691 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SILKEBORG FRAGT ApS's liquidity measured by quick ratio was 0.4 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.

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 profit39 625.7337 099.9531 287.0632 574.4034 330.85
EBIT-1 344.011 040.67-2 016.65- 200.81- 935.01
Net earnings-1 078.071 117.29-2 163.57-1 369.35-1 691.02
Shareholders equity total2 831.013 948.291 784.73415.37-1 275.65
Balance sheet total (assets)34 503.1732 330.1827 043.9626 333.9226 329.49
Net debt16 777.3711 174.806 686.817 772.357 525.32
Profitability
EBIT-%
ROA-2.7 %5.5 %-6.5 %-0.4 %-3.4 %
ROE-32.0 %33.0 %-75.5 %-124.5 %-12.6 %
ROI-3.5 %7.5 %-11.7 %-1.1 %-8.9 %
Economic value added (EVA)-2 280.77-71.78-2 713.19- 823.81-1 446.61
Solvency
Equity ratio8.2 %12.2 %6.6 %1.6 %-4.6 %
Gearing592.7 %283.1 %374.8 %1871.6 %-590.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.40.4
Current ratio0.50.50.50.40.4
Cash and cash equivalents1.611.611.611.611.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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