Silkroad Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silkroad Studios ApS
Silkroad Studios ApS (CVR number: 42536148) is a company from KØBENHAVN. The company recorded a gross profit of 148.5 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Silkroad Studios 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 578.83 | 790.19 | 148.50 |
EBIT | 70.53 | -10.40 | -38.23 |
Net earnings | 52.07 | -10.40 | -38.38 |
Shareholders equity total | 94.07 | 83.37 | 33.74 |
Balance sheet total (assets) | 129.82 | 210.54 | 160.93 |
Net debt | - 129.82 | - 206.60 | -59.65 |
Profitability | |||
EBIT-% | |||
ROA | 54.3 % | -6.1 % | -20.7 % |
ROE | 55.4 % | -11.7 % | -65.5 % |
ROI | 75.0 % | -11.7 % | -41.0 % |
Economic value added (EVA) | 53.77 | -15.13 | -42.42 |
Solvency | |||
Equity ratio | 72.5 % | 39.6 % | 21.0 % |
Gearing | 207.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 1.6 | 1.2 |
Current ratio | 3.6 | 1.6 | 1.2 |
Cash and cash equivalents | 129.82 | 206.60 | 129.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.