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 975.5 kDKK in 2024. The operating profit was 111.3 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silent Forest Aps's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit924.88774.14956.46975.54
EBIT147.14-53.6872.36111.30
Net earnings113.95-41.8756.1586.65
Shareholders equity total153.957.0763.22149.88
Balance sheet total (assets)315.18137.10194.98260.77
Net debt- 104.31-63.62- 114.73- 169.09
Profitability
EBIT-%
ROA46.7 %-23.7 %43.6 %48.8 %
ROE74.0 %-52.0 %159.7 %81.3 %
ROI95.6 %-66.7 %205.9 %103.3 %
Economic value added (EVA)114.11-49.6155.7983.48
Solvency
Equity ratio48.8 %5.2 %32.4 %57.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.52.4
Current ratio2.01.11.52.4
Cash and cash equivalents104.3163.62114.73171.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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