R-6-8 Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-6-8 Silkeborg ApS
R-6-8 Silkeborg ApS (CVR number: 38134477) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -65.5 % compared to the previous year. The operating profit percentage was at 67.7 % (EBIT: 0.1 mDKK), while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-6-8 Silkeborg ApS's liquidity measured by quick ratio was 14.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 216.40 | 74.63 | |||
Gross profit | -20.75 | -60.73 | 111.89 | - 516.93 | 50.52 |
EBIT | -20.75 | -60.73 | 111.89 | - 516.93 | 50.52 |
Net earnings | 168.26 | 1 798.30 | 1 037.41 | - 406.71 | 32.24 |
Shareholders equity total | 1 111.77 | 2 910.08 | 2 747.49 | 1 988.77 | 1 821.02 |
Balance sheet total (assets) | 6 924.31 | 2 989.68 | 5 209.25 | 4 108.12 | 1 955.58 |
Net debt | -10.20 | - 425.59 | 1 081.95 | 1 173.37 | -1 955.58 |
Profitability | |||||
EBIT-% | -238.9 % | 67.7 % | |||
ROA | 6.3 % | 35.6 % | 33.1 % | -10.8 % | 1.7 % |
ROE | 16.4 % | 89.4 % | 36.7 % | -17.2 % | 1.7 % |
ROI | 34.2 % | 86.3 % | 33.6 % | -11.0 % | 1.7 % |
Economic value added (EVA) | 131.40 | 267.26 | -37.64 | - 584.13 | - 110.03 |
Solvency | |||||
Equity ratio | 16.1 % | 97.3 % | 52.7 % | 48.4 % | 93.1 % |
Gearing | 74.8 % | 97.8 % | |||
Relative net indebtedness % | 565.9 % | -2440.0 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 37.8 | 7.2 | 7.1 | 14.5 |
Current ratio | 0.0 | 37.8 | 7.2 | 7.1 | 14.5 |
Cash and cash equivalents | 10.20 | 425.59 | 972.51 | 771.07 | 1 955.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 281.6 | ||||
Net working capital % | 400.5 % | 2440.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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