Silent Knight Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39423782
Ny Gothersgade 18, 8700 Horsens

Company information

Official name
Silent Knight Holding ApS
Established
2018
Company form
Private limited company
Industry

About Silent Knight Holding ApS

Silent Knight Holding ApS (CVR number: 39423782) is a company from HORSENS. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 2148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silent Knight Holding ApS's liquidity measured by quick ratio was 16.9 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-4.72-9.20-9.22-8.92-13.38
EBIT-4.72-9.20-9.22-8.92-13.38
Net earnings926.73692.33565.931 444.252 148.94
Shareholders equity total3 084.053 719.884 228.615 422.867 321.81
Balance sheet total (assets)3 109.294 156.494 252.235 447.827 754.07
Net debt- 334.30-50.90-2 676.86-3 477.60-4 912.55
Profitability
EBIT-%
ROA34.8 %22.9 %18.7 %30.2 %34.7 %
ROE35.0 %20.4 %14.2 %29.9 %33.7 %
ROI35.1 %23.4 %19.0 %30.4 %35.2 %
Economic value added (EVA)-54.91-93.87- 101.48-12.53-13.12
Solvency
Equity ratio99.2 %89.5 %99.4 %99.5 %94.4 %
Gearing8.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.41.1117.5156.316.9
Current ratio14.41.1117.5156.316.9
Cash and cash equivalents334.30371.202 676.863 477.605 194.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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