Car Teknik Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37136786
Holmbladsvej 9, 8600 Silkeborg
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Company information

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

About Car Teknik Silkeborg ApS

Car Teknik Silkeborg ApS (CVR number: 37136786) is a company from SILKEBORG. The company recorded a gross profit of 1423.7 kDKK in 2024. The operating profit was 188.4 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Car Teknik Silkeborg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit995.631 292.441 317.531 897.301 423.73
EBIT15.80- 146.1113.44409.08188.39
Net earnings17.26- 146.5411.22413.34192.58
Shareholders equity total-1 259.61-1 406.16-1 394.94- 981.61- 789.02
Balance sheet total (assets)755.61678.42598.361 186.411 519.74
Net debt- 167.44- 116.53125.26445.81- 250.12
Profitability
EBIT-%
ROA1.0 %-7.0 %0.8 %20.0 %9.1 %
ROE2.3 %-20.4 %1.8 %46.3 %14.2 %
ROI1.7 %-12.8 %2.4 %118.6 %32.1 %
Economic value added (EVA)79.97-82.8184.49469.13212.54
Solvency
Equity ratio-62.5 %-67.5 %-70.0 %-45.3 %-34.2 %
Gearing-14.3 %-51.0 %-96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.91.3
Current ratio0.60.50.40.91.3
Cash and cash equivalents167.44116.5374.7455.221 010.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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