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SILWA A/S — Credit Rating and Financial Key Figures

CVR number: 14905081
Egestubben 6, Næsby 5270 Odense N
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Company information

Official name
SILWA A/S
Personnel
15 persons
Established
1990
Domicile
Næsby
Company form
Limited company
Industry

About SILWA A/S

SILWA A/S (CVR number: 14905081) is a company from ODENSE. The company recorded a gross profit of 7096.5 kDKK in 2025. The operating profit was 1575.9 kDKK, while net earnings were 1164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILWA A/S's liquidity measured by quick ratio was 1.9 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.

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 profit8 413.877 072.897 023.707 221.997 096.48
EBIT929.08519.19831.961 266.551 575.91
Net earnings649.32352.18492.28847.751 164.54
Shareholders equity total9 447.079 299.269 541.5410 139.2910 503.83
Balance sheet total (assets)16 242.4614 814.4314 309.0313 861.6813 130.74
Net debt3 393.603 524.203 236.222 073.851 162.74
Profitability
EBIT-%
ROA5.6 %3.4 %5.7 %9.0 %11.7 %
ROE7.1 %3.8 %5.2 %8.6 %11.3 %
ROI6.3 %3.8 %6.1 %9.5 %12.3 %
Economic value added (EVA)-33.28- 275.98-32.26288.70573.26
Solvency
Equity ratio58.2 %62.8 %66.7 %73.1 %80.0 %
Gearing36.2 %38.1 %34.5 %20.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.31.9
Current ratio1.01.01.21.72.5
Cash and cash equivalents24.1917.8852.4529.9328.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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