SILKISIF AKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILKISIF AKTIESELSKAB
SILKISIF AKTIESELSKAB (CVR number: 32281362) is a company from ASSENS. The company recorded a gross profit of -296.7 kDKK in 2024. The operating profit was -2293.5 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SILKISIF AKTIESELSKAB's liquidity measured by quick ratio was 485.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 162.00 | - 338.00 | - 195.00 | - 144.00 | - 296.72 |
EBIT | -1 663.00 | -2 054.00 | -2 471.00 | -2 185.00 | -2 293.54 |
Net earnings | -4 791.00 | 33 544.00 | -26 489.00 | 6 441.00 | 18 749.74 |
Shareholders equity total | 364 481.00 | 395 025.00 | 362 535.00 | 366 476.00 | 382 725.88 |
Balance sheet total (assets) | 374 813.00 | 397 118.00 | 364 119.00 | 367 684.00 | 383 289.18 |
Net debt | - 216 707.00 | - 237 467.00 | - 207 863.00 | - 219 233.00 | - 237 770.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 11.1 % | -0.8 % | 3.0 % | 6.6 % |
ROE | -1.3 % | 8.8 % | -7.0 % | 1.8 % | 5.0 % |
ROI | -0.3 % | 11.2 % | -0.8 % | 3.0 % | 6.6 % |
Economic value added (EVA) | -1 554.11 | -1 894.46 | -2 710.61 | -2 714.36 | -2 124.65 |
Solvency | |||||
Equity ratio | 97.2 % | 99.5 % | 99.6 % | 99.7 % | 99.9 % |
Gearing | 1.2 % | 0.5 % | 0.4 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.9 | 122.9 | 145.1 | 186.0 | 485.7 |
Current ratio | 22.9 | 122.9 | 145.1 | 186.0 | 485.7 |
Cash and cash equivalents | 221 074.00 | 239 513.00 | 209 209.00 | 220 346.00 | 238 054.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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