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SILO-TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 20123532
Ammitsbølvej 37, Ødsted 7100 Vejle
tel: 70243322
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Credit rating

Company information

Official name
SILO-TRANS A/S
Personnel
41 persons
Established
1997
Domicile
Ødsted
Company form
Limited company
Industry

About SILO-TRANS A/S

SILO-TRANS A/S (CVR number: 20123532) is a company from VEJLE. The company recorded a gross profit of 29.7 mDKK in 2025. The operating profit was 1785.7 kDKK, while net earnings were 1003.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. SILO-TRANS A/S's liquidity measured by quick ratio was 1.1 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 profit31 797.0038 428.0037 906.5933 989.1629 737.47
EBIT5 083.005 632.005 752.053 993.351 785.66
Net earnings3 924.004 064.004 239.052 611.831 003.10
Shareholders equity total14 969.0015 532.0015 261.7313 873.5612 276.65
Balance sheet total (assets)42 660.0052 631.0047 233.9246 601.3345 418.10
Net debt1 663.385 604.919 183.42
Profitability
EBIT-%
ROA12.1 %11.8 %12.0 %9.1 %4.3 %
ROE28.8 %26.6 %27.5 %17.9 %7.7 %
ROI12.1 %11.8 %13.1 %10.9 %4.9 %
Economic value added (EVA)4 467.694 879.813 700.251 184.58- 604.42
Solvency
Equity ratio100.0 %100.0 %32.3 %29.8 %27.0 %
Gearing35.7 %61.6 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.1
Current ratio1.31.21.1
Cash and cash equivalents3 783.352 944.734 878.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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