Silkeborg Grafton One ApS — Credit Rating and Financial Key Figures

Silkeborg Grafton One ApS (CVR number: 43167685) is a company from SILKEBORG. The company recorded a gross profit of -860 kDKK in 2024. The operating profit was -860 kDKK, while net earnings were -296.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silkeborg Grafton One ApS's liquidity measured by quick ratio was 15.2 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.