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STORKØB SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 73222710
Borgergade 71, 8600 Silkeborg
sanne.jensen@meny.dk
tel: 86810222
Free credit report Annual report

Credit rating

Company information

Official name
STORKØB SILKEBORG ApS
Personnel
35 persons
Established
1983
Company form
Private limited company
Industry

About STORKØB SILKEBORG ApS

STORKØB SILKEBORG ApS (CVR number: 73222710) is a company from SILKEBORG. The company recorded a gross profit of 6687.2 kDKK in 2025. The operating profit was 213.7 kDKK, while net earnings were 267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STORKØB SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 884.666 517.796 627.226 539.976 687.24
EBIT2 295.80576.11440.87277.55213.69
Net earnings1 661.59328.68240.98145.08267.06
Shareholders equity total1 706.982 035.662 176.642 221.732 388.79
Balance sheet total (assets)11 298.9010 413.7311 562.289 339.828 083.61
Net debt- 189.51-3 530.98-4 984.40-3 377.67-2 383.98
Profitability
EBIT-%
ROA21.4 %5.3 %4.4 %2.7 %1.0 %
ROE189.6 %17.6 %11.4 %6.6 %11.6 %
ROI38.6 %13.5 %17.9 %10.0 %12.3 %
Economic value added (EVA)1 494.97144.16214.5976.8446.93
Solvency
Equity ratio15.1 %19.5 %18.8 %23.8 %29.6 %
Gearing250.4 %23.9 %25.5 %23.5 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.6
Current ratio0.90.91.01.01.1
Cash and cash equivalents4 463.554 018.095 539.533 899.462 965.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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