db Silkeborg ApS — Credit Rating and Financial Key Figures

db Silkeborg ApS (CVR number: 36049162) is a company from SILKEBORG. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 6436 kDKK, while net earnings were 5051.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. db Silkeborg ApS's liquidity measured by quick ratio was 1.2 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.