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SILVACO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21566896
Krakasvej 10, 3400 Hillerød
tel: 48240622
Free credit report Annual report

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 1362.7 kDKK in 2025. The operating profit was 1072.4 kDKK, while net earnings were 3628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 3.6 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
2025
Volume
Net sales
Gross profit1 101.231 208.601 206.461 296.881 362.67
EBIT831.00935.16916.181 006.601 072.39
Net earnings2 902.166 751.674 199.555 468.033 628.27
Shareholders equity total26 380.5132 750.8536 688.6240 156.6541 784.92
Balance sheet total (assets)33 563.1638 248.4242 050.0544 820.8946 167.90
Net debt3 902.413 522.472 158.382 083.752 341.44
Profitability
EBIT-%
ROA10.7 %20.8 %11.7 %13.7 %8.9 %
ROE11.6 %22.8 %12.1 %14.2 %8.9 %
ROI11.8 %22.0 %12.3 %14.4 %9.2 %
Economic value added (EVA)- 694.53- 825.32-1 143.77-1 221.17-1 339.72
Solvency
Equity ratio78.6 %85.6 %87.2 %89.6 %90.5 %
Gearing14.8 %10.8 %5.9 %5.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.72.93.6
Current ratio1.01.82.72.93.6
Cash and cash equivalents283.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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