SILOVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31887259
Silovej 1, Assentoft 8960 Randers SØ
bodil@damgaardnielsn.dk
tel: 86494150
Free credit report Annual report

Company information

Official name
SILOVEJ ApS
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About SILOVEJ ApS

SILOVEJ ApS (CVR number: 31887259) is a company from RANDERS. The company recorded a gross profit of 425.8 kDKK in 2024. The operating profit was 2866.4 kDKK, while net earnings were 2239.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILOVEJ ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit465.40463.40464.90305.10425.84
EBIT546.401 210.40-2 599.41305.102 866.42
Net earnings500.421 020.93-1 963.2182.772 239.14
Shareholders equity total9 356.5210 377.468 414.253 917.106 156.24
Balance sheet total (assets)10 537.4211 730.069 063.784 765.917 587.07
Net debt- 255.00- 316.54- 314.44- 306.49- 649.98
Profitability
EBIT-%
ROA6.3 %11.8 %-24.2 %5.4 %46.5 %
ROE5.5 %10.3 %-20.9 %1.3 %44.5 %
ROI6.4 %12.1 %-24.8 %5.6 %48.2 %
Economic value added (EVA)-63.39428.22-2 603.60- 227.802 007.11
Solvency
Equity ratio89.5 %89.1 %93.7 %82.2 %81.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.930.233.01.42.8
Current ratio19.521.121.01.42.8
Cash and cash equivalents255.00316.54314.44306.49679.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.