SiliCompany ApS — Credit Rating and Financial Key Figures

CVR number: 43586165
Teknikvej 4, 4200 Slagelse
Free credit report Annual report

Company information

Official name
SiliCompany ApS
Established
2022
Company form
Private limited company
Industry

About SiliCompany ApS

SiliCompany ApS (CVR number: 43586165) is a company from SLAGELSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SiliCompany ApS's liquidity measured by quick ratio was 66.3 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
2022
2023
2024
Volume
Net sales2 838.46
Gross profit-6.00-7.00-13.05
EBIT2 827.96-7.00-13.05
Net earnings8 242.00127.00294.50
Shareholders equity total30 579.0030 747.0030 980.96
Balance sheet total (assets)30 608.0030 791.0031 028.68
Net debt5.009.0015.46
Profitability
EBIT-%99.6 %
ROA9.5 %0.5 %1.0 %
ROE27.0 %0.4 %1.0 %
ROI9.5 %0.5 %1.0 %
Economic value added (EVA)2 821.80-1 542.31-1 556.03
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio221.184.166.3
Current ratio221.184.166.3
Cash and cash equivalents9.003.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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