Sila Greenland DMC ApS — Credit Rating and Financial Key Figures

CVR number: 39622017
Strandgade 102, 1401 København K
lykke@silagreenland.com
tel: 29372288
www.silagreenland.com
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Company information

Official name
Sila Greenland DMC ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sila Greenland DMC ApS

Sila Greenland DMC ApS (CVR number: 39622017) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -494.1 kDKK, while net earnings were -496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Sila Greenland DMC ApS's liquidity measured by quick ratio was 1.3 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 profit216.08349.681 429.23522.00-24.00
EBIT54.1624.60640.99-20.02- 494.09
Net earnings40.2211.64491.69-19.55- 496.92
Shareholders equity total306.92318.55810.25672.90175.97
Balance sheet total (assets)416.66529.981 203.99776.51503.55
Net debt- 302.64- 390.87-1 142.34- 641.20- 222.14
Profitability
EBIT-%
ROA12.4 %5.2 %75.5 %-1.2 %-77.0 %
ROE14.0 %3.7 %87.1 %-2.6 %-117.1 %
ROI18.9 %7.6 %110.2 %-1.5 %-112.7 %
Economic value added (EVA)28.850.43478.67-60.20- 530.88
Solvency
Equity ratio73.7 %60.1 %67.3 %86.7 %34.9 %
Gearing7.4 %4.2 %1.4 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.53.16.51.3
Current ratio3.82.53.16.51.3
Cash and cash equivalents302.64414.491 176.71650.92238.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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