SILICON.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33587767
Højvang 113, Næsby 5270 Odense N
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tel: 91837218

Credit rating

Company information

Official name
SILICON.DK ApS
Established
2011
Domicile
Næsby
Company form
Private limited company
Industry

About SILICON.DK ApS

SILICON.DK ApS (CVR number: 33587767) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILICON.DK ApS's liquidity measured by quick ratio was 45.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.59
Gross profit7.1521.7314.266.76-5.10
EBIT7.1521.7314.266.76-5.10
Net earnings13.2579.12-21.0748.7390.80
Shareholders equity total948.281 026.261 010.091 055.071 135.80
Balance sheet total (assets)952.021 048.581 010.091 068.811 161.41
Net debt- 929.16- 983.16- 866.29- 860.70- 940.98
Profitability
EBIT-%25.9 %
ROA1.9 %10.3 %-2.4 %6.2 %10.7 %
ROE1.4 %8.0 %-2.1 %4.7 %8.3 %
ROI2.4 %10.5 %-2.4 %6.3 %10.9 %
Economic value added (EVA)-41.07-30.70-40.45-45.48-57.00
Solvency
Equity ratio99.6 %97.9 %100.0 %98.7 %97.8 %
Gearing
Relative net indebtedness %-3353.8 %
Liquidity
Quick ratio253.846.777.845.3
Current ratio254.847.077.845.3
Cash and cash equivalents929.16983.16866.29860.70940.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2406.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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