Silkroad Studios ApS — Credit Rating and Financial Key Figures

CVR number: 42536148
A.C. Meyers Vænge 15, 2450 København SV
Free credit report Annual report

Company information

Official name
Silkroad Studios ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit578.83790.19148.50
EBIT70.53-10.40-38.23
Net earnings52.07-10.40-38.38
Shareholders equity total94.0783.3733.74
Balance sheet total (assets)129.82210.54160.93
Net debt- 129.82- 206.60-59.65
Profitability
EBIT-%
ROA54.3 %-6.1 %-20.7 %
ROE55.4 %-11.7 %-65.5 %
ROI75.0 %-11.7 %-41.0 %
Economic value added (EVA)53.77-15.13-42.42
Solvency
Equity ratio72.5 %39.6 %21.0 %
Gearing207.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.61.2
Current ratio3.61.61.2
Cash and cash equivalents129.82206.60129.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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