Sildeballe 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sildeballe 8 ApS
Sildeballe 8 ApS (CVR number: 38165895) is a company from GENTOFTE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 27.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Sildeballe 8 ApS's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 113.00 | 1.11 | 1 101.62 | 799.93 | 1 020.83 |
Gross profit | 1 092.00 | 1.10 | 1 090.83 | 347.24 | 1 008.98 |
EBIT | 2 514.00 | 0.94 | 956.66 | 347.24 | 1 008.98 |
Net earnings | 1 973.00 | 0.42 | 488.04 | - 106.23 | 1 834.05 |
Shareholders equity total | 1 964.00 | 2.39 | 2 877.58 | 2 771.34 | 4 605.39 |
Balance sheet total (assets) | 16 617.00 | 16.14 | 15 962.37 | 15 208.21 | 16 700.04 |
Net debt | 13 302.00 | 12.70 | 12 178.99 | 11 874.42 | 11 249.21 |
Profitability | |||||
EBIT-% | 225.9 % | 84.2 % | 86.8 % | 43.4 % | 98.8 % |
ROA | 15.5 % | 0.0 % | 12.0 % | 2.2 % | 14.3 % |
ROE | 22.3 % | 0.0 % | 33.9 % | -3.8 % | 49.7 % |
ROI | 15.6 % | 0.0 % | 12.0 % | 2.2 % | 14.3 % |
Economic value added (EVA) | 2 581.23 | -58.36 | 956.56 | 220.05 | 871.11 |
Solvency | |||||
Equity ratio | 11.8 % | 14.8 % | 18.0 % | 18.2 % | 27.6 % |
Gearing | 717.2 % | 551.5 % | 435.3 % | 429.5 % | 251.7 % |
Relative net indebtedness % | 1246.0 % | 1192.6 % | 1156.3 % | 1551.3 % | 1151.1 % |
Liquidity | |||||
Quick ratio | 14.3 | 5.0 | 1.4 | 1.0 | 4.1 |
Current ratio | 14.3 | 5.0 | 1.4 | 1.0 | 4.1 |
Cash and cash equivalents | 784.00 | 0.48 | 346.41 | 27.63 | 344.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 65.8 % | 34.4 % | 10.8 % | 0.1 % | 25.6 % |
Credit risk | |||||
Credit rating | A | BB | A | A | AA |
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