SILLA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILLA INVEST ApS
SILLA INVEST ApS (CVR number: 26590442) is a company from AARHUS. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 2324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. SILLA INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.69 | -25.61 | -29.59 | -21.65 | -33.33 |
| EBIT | -24.69 | -25.61 | -29.59 | -21.65 | -33.33 |
| Net earnings | 16.07 | 1 823.72 | 1 248.19 | -1 098.96 | 2 324.52 |
| Shareholders equity total | -1 091.08 | 732.64 | 1 980.83 | 881.86 | 3 206.39 |
| Balance sheet total (assets) | 5 746.07 | 9 484.36 | 13 295.42 | 11 538.77 | 13 608.19 |
| Net debt | -1 065.09 | -2 510.19 | -3 606.29 | -1 476.13 | -3 161.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 27.9 % | 15.7 % | 11.5 % | 20.5 % |
| ROE | 0.3 % | 56.3 % | 92.0 % | -76.8 % | 113.7 % |
| ROI | 16.4 % | 36.9 % | 18.5 % | 12.7 % | 21.1 % |
| Economic value added (EVA) | - 150.98 | - 204.61 | - 416.48 | - 606.44 | - 580.53 |
| Solvency | |||||
| Equity ratio | -16.0 % | 7.7 % | 14.9 % | 7.6 % | 23.6 % |
| Gearing | -426.5 % | 950.9 % | 487.5 % | 1136.1 % | 323.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.1 | 1.2 | 1.1 | 1.3 |
| Current ratio | 0.8 | 1.1 | 1.2 | 1.1 | 1.3 |
| Cash and cash equivalents | 5 718.48 | 9 476.97 | 13 263.09 | 11 494.90 | 13 547.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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