Silas Bøgelund da Silva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silas Bøgelund da Silva ApS
Silas Bøgelund da Silva ApS (CVR number: 41465808) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Silas Bøgelund da Silva ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.92 | -3.75 | -3.75 | -7.88 |
EBIT | -1.92 | -3.75 | -3.75 | -7.88 |
Net earnings | -1.92 | -3.75 | -3.75 | -7.86 |
Shareholders equity total | 38.08 | 34.33 | 30.58 | 22.72 |
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 39.01 |
Net debt | -36.00 | -35.01 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -4.8 % | -9.4 % | -9.4 % | -19.9 % |
ROE | -5.0 % | -10.4 % | -11.6 % | -29.5 % |
ROI | -5.0 % | -10.4 % | -11.6 % | -29.5 % |
Economic value added (EVA) | -1.92 | -5.66 | -5.48 | -7.60 |
Solvency | ||||
Equity ratio | 95.2 % | 85.8 % | 76.4 % | 58.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.8 | 6.3 | 3.8 | 2.1 |
Current ratio | 18.8 | 6.3 | 3.8 | 2.1 |
Cash and cash equivalents | 36.00 | 35.01 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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