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TMK Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37252425
Papirfabrikken 76 A, 8600 Silkeborg
revisor.b.thomsen@gmail.com
tel: 29821389
Free credit report Annual report

Company information

Official name
TMK Silkeborg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings576.80105.48824.80-1 038.68756.32
Shareholders equity total4 449.894 555.385 380.174 341.495 097.81
Balance sheet total (assets)6 449.906 059.128 797.439 650.0610 417.04
Net debt-4 449.89-4 576.00-5 398.48-4 370.78-5 111.66
Profitability
EBIT-%
ROA14.4 %4.4 %16.8 %-1.9 %11.8 %
ROE13.9 %2.3 %16.6 %-21.4 %16.0 %
ROI14.8 %4.4 %16.9 %-2.0 %11.8 %
Economic value added (EVA)- 231.96- 344.52- 461.99- 899.82- 958.43
Solvency
Equity ratio69.0 %75.2 %61.2 %45.0 %48.9 %
Gearing44.9 %32.6 %63.2 %121.6 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.02.61.82.0
Current ratio3.24.02.61.82.0
Cash and cash equivalents6 449.906 059.548 797.439 650.0610 414.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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