Silfen ApS — Credit Rating and Financial Key Figures

CVR number: 40912320
Pilestræde 4, 1112 København K
info@silfenstudio.com
tel: 20518923
www.silfenstudio.com

Credit rating

Company information

Official name
Silfen ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Silfen ApS

Silfen ApS (CVR number: 40912320) is a company from KØBENHAVN. The company recorded a gross profit of 1435.5 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Silfen ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.494 253.901 109.931 493.131 435.53
EBIT-8.493 137.09- 587.9327.27137.58
Net earnings-12.632 392.74- 685.74-34.73-31.96
Shareholders equity total27.372 420.101 734.361 699.631 667.66
Balance sheet total (assets)1 031.354 691.993 081.183 268.343 882.99
Net debt-29.35-1 535.76-1 581.19-1 230.76-1 631.25
Profitability
EBIT-%
ROA-0.8 %110.2 %-13.7 %1.0 %3.6 %
ROE-46.2 %195.5 %-33.0 %-2.0 %-1.9 %
ROI-0.8 %141.7 %-17.3 %1.2 %4.7 %
Economic value added (EVA)-8.492 393.56- 761.22-59.8852.17
Solvency
Equity ratio2.7 %51.6 %56.3 %52.0 %42.9 %
Gearing3661.1 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.75.84.02.4
Current ratio1.02.18.95.83.2
Cash and cash equivalents1 031.352 537.761 581.191 230.761 631.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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