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Mastrup Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 38683217
Søtorvet 10, 8600 Silkeborg
bodilmastrup@hotmail.com
tel: 53640748
Free credit report Annual report

Company information

Official name
Mastrup Silkeborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mastrup Silkeborg ApS

Mastrup Silkeborg ApS (CVR number: 38683217) is a company from SILKEBORG. The company recorded a gross profit of -47.4 kDKK in 2025. The operating profit was -108.7 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mastrup Silkeborg ApS's liquidity measured by quick ratio was 159.2 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-23.85-33.75-23.52-34.26-47.43
EBIT-84.17-94.05-83.84-95.99- 108.68
Net earnings1 035.14- 536.69601.98215.95139.60
Shareholders equity total4 151.933 115.243 217.222 933.172 572.77
Balance sheet total (assets)4 283.403 131.613 283.282 948.742 589.03
Net debt-4 283.40-2 979.29-3 283.28-2 901.88-2 565.01
Profitability
EBIT-%
ROA34.0 %-1.3 %24.3 %9.0 %6.6 %
ROE26.6 %-14.8 %19.0 %7.0 %5.1 %
ROI34.6 %-1.4 %24.6 %9.2 %6.6 %
Economic value added (EVA)- 247.54- 282.63- 221.89- 236.43- 232.16
Solvency
Equity ratio96.9 %99.5 %98.0 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6191.349.7189.4159.2
Current ratio32.6191.349.7189.4159.2
Cash and cash equivalents4 283.402 979.293 283.282 901.882 565.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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