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SILHOUETTE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14742638
Gdanskgade 18, 2150 Nordhavn
office@dk.silhouette.com
tel: 43206501
Free credit report Annual report

Company information

Official name
SILHOUETTE DANMARK A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About SILHOUETTE DANMARK A/S

SILHOUETTE DANMARK A/S (CVR number: 14742638) is a company from KØBENHAVN. The company recorded a gross profit of 743.7 kDKK in 2025. The operating profit was 95.8 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILHOUETTE DANMARK A/S's liquidity measured by quick ratio was 4.6 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 profit604.46726.37664.83659.87743.66
EBIT- 210.81157.0172.6464.6395.84
Net earnings- 113.95250.09132.22120.56157.98
Shareholders equity total3 739.543 989.634 121.854 242.414 400.39
Balance sheet total (assets)4 434.164 636.924 758.034 828.175 642.94
Net debt-1 138.44-2 977.02-3 001.41-2 358.62-2 294.67
Profitability
EBIT-%
ROA-2.2 %5.8 %2.9 %2.5 %3.0 %
ROE-3.0 %6.5 %3.3 %2.9 %3.7 %
ROI-2.6 %6.7 %3.3 %2.9 %3.3 %
Economic value added (EVA)- 412.61-34.87- 130.76- 144.66- 119.40
Solvency
Equity ratio84.3 %86.0 %86.6 %87.9 %78.0 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.97.68.44.6
Current ratio7.27.97.68.44.6
Cash and cash equivalents1 138.442 977.023 001.412 358.623 036.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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