Silo Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40769994
Holmager 7, 2970 Hørsholm

Company information

Official name
Silo Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Silo Consulting ApS

Silo Consulting ApS (CVR number: 40769994) is a company from RUDERSDAL. The company recorded a gross profit of 935.9 kDKK in 2023. The operating profit was 268.9 kDKK, while net earnings were 209.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Silo Consulting ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit517.01923.021 148.87935.88
EBIT-53.12266.94477.72268.89
Net earnings-46.95207.24374.51209.86
Shareholders equity total-6.95200.29517.61484.96
Balance sheet total (assets)53.64278.67745.81688.17
Net debt10.67- 184.42- 549.56- 657.09
Profitability
EBIT-%
ROA-87.7 %157.4 %93.3 %37.5 %
ROE-87.5 %163.2 %104.3 %41.9 %
ROI-306.2 %245.3 %133.1 %53.7 %
Economic value added (EVA)-41.43208.90371.51211.34
Solvency
Equity ratio-11.5 %71.9 %69.4 %70.5 %
Gearing-249.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.63.33.4
Current ratio0.93.63.33.4
Cash and cash equivalents6.68184.42549.56657.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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