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TMK Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TMK Silkeborg ApS
TMK Silkeborg ApS (CVR number: 37252425) is a company from SILKEBORG. The company recorded a gross profit of -29.5 kDKK in 2025. The operating profit was -609 kDKK, while net earnings were 756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. TMK Silkeborg ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.86 | -26.16 | -18.81 | -39.59 | -29.52 |
| EBIT | -26.86 | -26.16 | - 203.25 | - 588.04 | - 608.95 |
| Net earnings | 576.80 | 105.48 | 824.80 | -1 038.68 | 756.32 |
| Shareholders equity total | 4 449.89 | 4 555.38 | 5 380.17 | 4 341.49 | 5 097.81 |
| Balance sheet total (assets) | 6 449.90 | 6 059.12 | 8 797.43 | 9 650.06 | 10 417.04 |
| Net debt | -4 449.89 | -4 576.00 | -5 398.48 | -4 370.78 | -5 111.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 4.4 % | 16.8 % | -1.9 % | 11.8 % |
| ROE | 13.9 % | 2.3 % | 16.6 % | -21.4 % | 16.0 % |
| ROI | 14.8 % | 4.4 % | 16.9 % | -2.0 % | 11.8 % |
| Economic value added (EVA) | - 231.96 | - 344.52 | - 461.99 | - 899.82 | - 958.43 |
| Solvency | |||||
| Equity ratio | 69.0 % | 75.2 % | 61.2 % | 45.0 % | 48.9 % |
| Gearing | 44.9 % | 32.6 % | 63.2 % | 121.6 % | 104.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.0 | 2.6 | 1.8 | 2.0 |
| Current ratio | 3.2 | 4.0 | 2.6 | 1.8 | 2.0 |
| Cash and cash equivalents | 6 449.90 | 6 059.54 | 8 797.43 | 9 650.06 | 10 414.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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