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Silentia ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Silentia ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Silentia ApS

Silentia ApS (CVR number: 33253303) is a company from KØBENHAVN. The company recorded a gross profit of 2622 kDKK in 2025. The operating profit was 679.9 kDKK, while net earnings were 528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silentia ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 881.721 743.291 280.412 796.412 621.97
EBIT1 104.7516.94- 562.05848.63679.88
Net earnings856.531.55- 612.93750.33528.92
Shareholders equity total1 856.531 001.55388.621 138.951 529.87
Balance sheet total (assets)3 884.212 311.341 877.005 105.433 424.28
Net debt-1 302.00- 587.81467.73-41.53-1 785.50
Profitability
EBIT-%
ROA25.6 %0.8 %-26.7 %25.0 %16.7 %
ROE42.7 %0.1 %-88.2 %98.2 %39.6 %
ROI54.6 %1.4 %-40.1 %55.2 %40.5 %
Economic value added (EVA)747.98-81.55- 636.51739.73432.82
Solvency
Equity ratio52.6 %44.4 %21.2 %26.2 %51.2 %
Gearing0.1 %54.8 %218.5 %68.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.50.91.42.3
Current ratio1.71.40.81.21.7
Cash and cash equivalents1 303.581 136.58381.28817.441 830.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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