Silent Cars ApS — Credit Rating and Financial Key Figures

CVR number: 44068478
Kirkevej 4 B, 4520 Svinninge

Credit rating

Company information

Official name
Silent Cars ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Silent Cars ApS

Silent Cars ApS (CVR number: 44068478) is a company from HOLBÆK. The company recorded a gross profit of 1122.2 kDKK in 2024. The operating profit was 213.5 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Silent Cars ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit893.441 122.16
EBIT226.07213.55
Net earnings147.09146.66
Shareholders equity total1 137.901 284.56
Balance sheet total (assets)2 423.451 920.43
Net debt19.2490.02
Profitability
EBIT-%
ROA9.3 %9.8 %
ROE12.9 %12.1 %
ROI17.7 %15.5 %
Economic value added (EVA)170.4799.67
Solvency
Equity ratio54.6 %68.7 %
Gearing1.7 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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