SILJE ApS — Credit Rating and Financial Key Figures

SILJE ApS (CVR number: 30173872) is a company from VORDINGBORG. The company recorded a gross profit of 750.5 kDKK in 2025. The operating profit was 750.5 kDKK, while net earnings were 752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILJE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.