TMK Silkeborg ApS — Credit Rating and Financial Key Figures

TMK Silkeborg ApS (CVR number: 37252425) is a company from SILKEBORG. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -588 kDKK, while net earnings were -1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.8 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.