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Silkeborg Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 45151727
Fredensgade 20, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
Silkeborg Tandteknik ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Silkeborg Tandteknik ApS

Silkeborg Tandteknik ApS (CVR number: 45151727) is a company from SILKEBORG. The company recorded a gross profit of 797.8 kDKK in 2025. The operating profit was 267.1 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Silkeborg Tandteknik 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
2025
Volume
Net sales
Gross profit797.75
EBIT267.08
Net earnings185.42
Shareholders equity total225.42
Balance sheet total (assets)856.94
Net debt198.41
Profitability
EBIT-%
ROA31.2 %
ROE82.3 %
ROI35.6 %
Economic value added (EVA)206.04
Solvency
Equity ratio26.3 %
Gearing232.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents325.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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