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ARENDALSVEJ 21 - 49, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31943302
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Credit rating

Company information

Official name
ARENDALSVEJ 21 - 49, SILKEBORG ApS
Established
2009
Company form
Private limited company
Industry

About ARENDALSVEJ 21 - 49, SILKEBORG ApS

ARENDALSVEJ 21 - 49, SILKEBORG ApS (CVR number: 31943302) is a company from AARHUS. The company recorded a gross profit of 1436.6 kDKK in 2025. The operating profit was 1436.6 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. ARENDALSVEJ 21 - 49, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 476.571 489.581 885.211 813.401 436.55
EBIT1 988.09- 384.12999.285 353.141 436.55
Net earnings854.97-1 016.4273.303 489.26292.77
Shareholders equity total7 463.476 447.056 520.3510 009.6210 302.38
Balance sheet total (assets)38 884.8136 986.9436 105.2939 651.7944 134.53
Net debt25 388.3325 129.8524 002.1823 091.9918 547.05
Profitability
EBIT-%
ROA5.2 %-1.0 %2.7 %14.1 %4.0 %
ROE12.2 %-14.6 %1.1 %42.2 %2.9 %
ROI5.3 %-1.0 %2.8 %14.5 %4.3 %
Economic value added (EVA)- 317.51-2 210.18- 987.772 403.75-1 082.87
Solvency
Equity ratio19.2 %17.4 %18.1 %25.2 %23.3 %
Gearing340.2 %389.8 %368.1 %230.7 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.01.3
Current ratio0.10.00.00.01.3
Cash and cash equivalents4 307.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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