Silent Forest Aps — Credit Rating and Financial Key Figures

CVR number: 41883278
Skolevejen 5, Poulsker 3730 Nexø
SilentForestAB@gmail.com
tel: 71869984

Company information

Official name
Silent Forest Aps
Personnel
2 persons
Established
2020
Domicile
Poulsker
Company form
Private limited company
Industry

About Silent Forest Aps

Silent Forest Aps (CVR number: 41883278) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 956.5 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 159.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Silent Forest Aps's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit924.88774.14956.46
EBIT147.14-53.6872.36
Net earnings113.95-41.8756.15
Shareholders equity total153.957.0763.22
Balance sheet total (assets)315.18137.10194.98
Net debt- 104.31-63.62- 114.73
Profitability
EBIT-%
ROA46.7 %-23.7 %43.6 %
ROE74.0 %-52.0 %159.7 %
ROI95.6 %-66.7 %205.9 %
Economic value added (EVA)114.11-44.3758.99
Solvency
Equity ratio48.8 %5.2 %32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.5
Current ratio2.01.11.5
Cash and cash equivalents104.3163.62114.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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