SILTEC US ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILTEC US ApS
SILTEC US ApS (CVR number: 35663479) is a company from SILKEBORG. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were -975 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SILTEC US ApS's liquidity measured by quick ratio was 98 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.47 | -51.72 | -40.60 | -42.63 | -44.84 |
EBIT | -38.47 | -51.72 | -40.60 | -42.63 | -44.84 |
Net earnings | -1 601.84 | - 362.09 | -1 583.19 | - 298.65 | - 975.00 |
Shareholders equity total | - 713.45 | - 166.33 | -1 223.24 | 808.79 | - 770.62 |
Balance sheet total (assets) | 3 937.75 | 5 515.47 | 6 612.02 | 8 739.31 | 8 860.44 |
Net debt | 2.20 | - 460.38 | -80.11 | -37.48 | 7.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.3 % | -6.2 % | -23.0 % | -3.2 % | -10.2 % |
ROE | -43.3 % | -7.7 % | -26.1 % | -8.0 % | -20.2 % |
ROI | -37.8 % | -6.3 % | -23.2 % | -3.2 % | -10.3 % |
Economic value added (EVA) | - 201.94 | - 235.64 | - 305.08 | - 362.25 | - 470.46 |
Solvency | |||||
Equity ratio | -15.3 % | -2.9 % | -15.6 % | 9.3 % | -8.0 % |
Gearing | -2.9 % | -12.4 % | -1.7 % | 2.5 % | -2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 58.0 | 77.3 | 96.9 | 98.0 |
Current ratio | 54.8 | 58.0 | 77.3 | 96.9 | 98.0 |
Cash and cash equivalents | 18.37 | 480.94 | 100.68 | 58.04 | 13.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.