SILKROAD DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILKROAD DENMARK ApS
SILKROAD DENMARK ApS (CVR number: 34718261) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2025. The operating profit was -42.7 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SILKROAD DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.08 | 12.41 | 15.25 | - 116.09 | -42.73 |
| EBIT | - 156.81 | -28.55 | -1.53 | - 116.09 | -42.73 |
| Net earnings | - 160.20 | -25.84 | -1.54 | - 116.04 | -42.61 |
| Shareholders equity total | - 483.20 | - 509.04 | - 510.58 | - 626.62 | - 669.23 |
| Balance sheet total (assets) | 249.43 | 154.15 | 175.25 | 189.77 | 157.57 |
| Net debt | 20.71 | -5.92 | -27.02 | 103.28 | 145.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.8 % | -3.7 % | -0.2 % | -15.4 % | -5.2 % |
| ROE | -46.1 % | -12.8 % | -0.9 % | -63.6 % | -24.5 % |
| ROI | -216.1 % | -113.3 % | -160.3 % | -28.4 % | |
| Economic value added (EVA) | - 139.27 | -6.53 | 24.05 | -90.44 | -18.52 |
| Solvency | |||||
| Equity ratio | -66.0 % | -76.8 % | -74.4 % | -76.8 % | -80.9 % |
| Gearing | -9.3 % | -23.1 % | -23.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 5.6 | 6.5 | 1.0 | 0.8 |
| Current ratio | 2.4 | 5.6 | 6.5 | 1.0 | 0.8 |
| Cash and cash equivalents | 24.32 | 5.92 | 27.02 | 41.54 | 9.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | BB |
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