VESTERPORT SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26666473
Allingvej 20, 8632 Lemming
silkeleif@pc.dk
tel: 20670287
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Company information

Official name
VESTERPORT SILKEBORG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VESTERPORT SILKEBORG ApS

VESTERPORT SILKEBORG ApS (CVR number: 26666473) is a company from SILKEBORG. The company recorded a gross profit of 964.6 kDKK in 2024. The operating profit was 815.4 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. VESTERPORT SILKEBORG ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.71644.06917.72984.54964.61
EBIT255.21579.21233.87641.90815.42
Net earnings- 102.97238.57- 127.0593.02428.49
Shareholders equity total5 171.105 732.376 542.026 442.876 780.81
Balance sheet total (assets)22 640.3422 616.9920 868.3520 581.3520 736.75
Net debt13 088.6812 819.0810 552.2610 485.5810 394.68
Profitability
EBIT-%
ROA1.2 %2.7 %1.3 %3.3 %4.4 %
ROE-2.0 %4.4 %-2.1 %1.4 %6.5 %
ROI1.3 %2.9 %1.3 %3.4 %4.4 %
Economic value added (EVA)- 755.49- 571.10- 902.09- 555.97- 300.23
Solvency
Equity ratio22.9 %25.3 %31.3 %31.3 %32.7 %
Gearing253.1 %223.6 %167.0 %163.9 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.82.02.5
Current ratio0.40.41.82.02.5
Cash and cash equivalents0.040.04374.9976.4277.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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