Silfen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.49 | 4 253.90 | 1 109.93 | 1 493.13 | 1 435.53 |
EBIT | -8.49 | 3 137.09 | - 587.93 | 27.27 | 137.58 |
Net earnings | -12.63 | 2 392.74 | - 685.74 | -34.73 | -31.96 |
Shareholders equity total | 27.37 | 2 420.10 | 1 734.36 | 1 699.63 | 1 667.66 |
Balance sheet total (assets) | 1 031.35 | 4 691.99 | 3 081.18 | 3 268.34 | 3 882.99 |
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) | -8.49 | 2 393.56 | - 761.22 | -59.88 | 52.17 |
Solvency | |||||
Equity ratio | 2.7 % | 51.6 % | 56.3 % | 52.0 % | 42.9 % |
Gearing | 3661.1 % | 41.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 5.8 | 4.0 | 2.4 |
Current ratio | 1.0 | 2.1 | 8.9 | 5.8 | 3.2 |
Cash and cash equivalents | 1 031.35 | 2 537.76 | 1 581.19 | 1 230.76 | 1 631.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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