SILVACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21566896
Krakasvej 10, 3400 Hillerød
tel: 48240622

Company information

Official name
SILVACO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About SILVACO HOLDING ApS

SILVACO HOLDING ApS (CVR number: 21566896) is a company from HILLERØD. The company recorded a gross profit of 1206.5 kDKK in 2023. The operating profit was 916.2 kDKK, while net earnings were 4199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILVACO HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit834.591 059.131 101.231 208.601 206.46
EBIT590.17809.50831.00935.16916.18
Net earnings- 426.951 654.632 902.166 751.674 199.55
Shareholders equity total22 569.0523 855.0126 380.5132 750.8536 688.62
Balance sheet total (assets)29 054.1829 930.0633 563.1638 248.4242 050.05
Net debt2 981.111 920.773 902.413 522.472 158.38
Profitability
EBIT-%
ROA0.6 %7.2 %10.7 %20.8 %11.7 %
ROE-1.9 %7.1 %11.6 %22.8 %12.1 %
ROI0.6 %8.0 %11.8 %22.0 %12.3 %
Economic value added (EVA)- 628.92- 711.17- 694.53- 825.32-1 143.77
Solvency
Equity ratio77.7 %79.7 %78.6 %85.6 %87.2 %
Gearing13.2 %9.2 %14.8 %10.8 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.82.7
Current ratio0.80.71.01.82.7
Cash and cash equivalents281.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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