SILENT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28323603
Dageløkke Marina 10 M, 5953 Tranekær
ole@oh-revision.dk
tel: 23442535

Credit rating

Company information

Official name
SILENT GROUP ApS
Established
2004
Company form
Private limited company
Industry

About SILENT GROUP ApS

SILENT GROUP ApS (CVR number: 28323603) is a company from LANGELAND. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SILENT GROUP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.60
Gross profit-3.63-3.23-2.74-62.01-12.19
EBIT-3.63-3.23-2.74-66.32-12.19
Net earnings113.84924.96- 200.06-68.8941.20
Shareholders equity total- 401.13523.83323.77254.88296.08
Balance sheet total (assets)2 798.363 773.933 684.932 734.801 724.83
Net debt3 106.683 154.073 270.342 468.481 413.77
Profitability
EBIT-%-10.2 %
ROA7.1 %35.5 %0.9 %0.1 %2.4 %
ROE4.7 %55.7 %-47.2 %-23.8 %15.0 %
ROI7.3 %36.5 %0.9 %0.1 %2.4 %
Economic value added (EVA)- 103.78- 138.57- 187.21- 233.80- 146.93
Solvency
Equity ratio-12.5 %13.9 %8.8 %9.3 %17.2 %
Gearing-775.0 %603.1 %1010.1 %973.0 %477.7 %
Relative net indebtedness %8982.2 %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents2.005.220.0011.430.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7988.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.