SILEO ApS — Credit Rating and Financial Key Figures

CVR number: 39930498
Tukærvej 12, Hjorthede 8850 Bjerringbro

Company information

Official name
SILEO ApS
Established
2018
Domicile
Hjorthede
Company form
Private limited company
Industry

About SILEO ApS

SILEO ApS (CVR number: 39930498) is a company from VIBORG. The company recorded a gross profit of 42.6 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SILEO ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.9189.711.663.2942.62
EBIT-2.9189.711.663.2942.62
Net earnings-2.9970.390.892.5933.25
Shareholders equity total-3.9966.4067.2969.88103.13
Balance sheet total (assets)101.7099.0574.6276.58131.12
Net debt-79.47-89.27-61.86-45.25- 109.65
Profitability
EBIT-%
ROA-2.7 %87.6 %1.9 %4.4 %41.0 %
ROE-2.9 %83.7 %1.3 %3.8 %38.4 %
ROI270.2 %2.5 %4.8 %49.3 %
Economic value added (EVA)-2.8675.062.813.0232.01
Solvency
Equity ratio-3.8 %67.0 %90.2 %91.2 %78.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.010.211.44.7
Current ratio1.03.010.211.44.7
Cash and cash equivalents79.4789.2761.8645.25109.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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