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 -18.8 kDKK in 2023. The operating profit was -203.3 kDKK, while net earnings were 824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TMK Silkeborg ApS's liquidity measured by quick ratio was 2.6 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.