Silvaco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34732655
Skanderborgvej 213, 8260 Viby J
morten.tange@silvaco.com
tel: 20784424
www.silvaco.com

Company information

Official name
Silvaco Denmark ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Silvaco Denmark ApS

Silvaco Denmark ApS (CVR number: 34732655) is a company from AARHUS. The company recorded a gross profit of 2409 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Silvaco Denmark ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 825.113 206.581 637.001 327.002 408.99
EBIT403.20491.84- 947.0038.0032.30
Net earnings312.20378.02- 954.003.0015.38
Shareholders equity total755.751 133.76180.00183.00198.29
Balance sheet total (assets)1 823.172 288.541 180.00725.001 020.91
Net debt- 217.39- 389.35- 239.00- 358.00- 332.88
Profitability
EBIT-%
ROA23.9 %23.9 %-54.6 %4.0 %3.7 %
ROE52.1 %40.0 %-145.2 %1.7 %8.1 %
ROI45.9 %40.2 %-101.4 %11.9 %17.0 %
Economic value added (EVA)304.43370.11- 973.4843.8641.10
Solvency
Equity ratio41.5 %49.5 %15.3 %25.2 %19.4 %
Gearing36.7 %24.4 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.21.31.2
Current ratio1.61.91.21.31.2
Cash and cash equivalents495.05666.18516.00358.00332.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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