Silentia ApS — Credit Rating and Financial Key Figures

CVR number: 33253303
Århusgade 88, 2100 København Ø
info@silentia.dk
tel: 39908585
www.silentia.dk

Credit rating

Company information

Official name
Silentia ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Silentia ApS

Silentia ApS (CVR number: 33253303) is a company from KØBENHAVN. The company recorded a gross profit of 2796.4 kDKK in 2024. The operating profit was 848.6 kDKK, while net earnings were 750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Silentia ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 758.492 881.721 743.291 280.412 796.41
EBIT1 525.641 104.7516.94- 562.05848.63
Net earnings1 157.54856.531.55- 612.93750.33
Shareholders equity total2 157.541 856.531 001.55388.621 138.95
Balance sheet total (assets)4 828.113 884.212 311.341 877.005 105.43
Net debt-2 833.01-1 302.00- 587.81467.73-41.53
Profitability
EBIT-%
ROA31.1 %25.6 %0.8 %-26.7 %25.0 %
ROE55.8 %42.7 %0.1 %-88.2 %98.2 %
ROI70.4 %54.6 %1.4 %-40.1 %55.2 %
Economic value added (EVA)1 176.05896.97-15.76- 551.62801.55
Solvency
Equity ratio55.2 %52.6 %44.4 %21.2 %26.2 %
Gearing3.1 %0.1 %54.8 %218.5 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.50.91.4
Current ratio1.81.71.40.81.2
Cash and cash equivalents2 898.931 303.581 136.58381.28817.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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