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SILKISIF AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 32281362
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Free credit report Annual report

Company information

Official name
SILKISIF AKTIESELSKAB
Established
2009
Company form
Limited company
Industry

About SILKISIF AKTIESELSKAB

SILKISIF AKTIESELSKAB (CVR number: 32281362) is a company from ASSENS. The company recorded a gross profit of -290.8 kDKK in 2025. The operating profit was -2454 kDKK, while net earnings were 8200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 112.4 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 profit- 338.00- 195.00- 144.00- 297.00- 290.81
EBIT-2 054.00-2 471.00-2 185.00-2 294.00-2 454.04
Net earnings33 544.00-26 489.006 441.0018 750.008 200.36
Shareholders equity total395 025.00362 535.00366 476.00382 726.00387 176.24
Balance sheet total (assets)397 118.00364 119.00367 684.00383 288.00389 426.47
Net debt- 237 467.00- 207 863.00- 219 233.00- 237 769.00- 237 769.09
Profitability
EBIT-%
ROA11.1 %-0.8 %3.0 %6.6 %3.3 %
ROE8.8 %-7.0 %1.8 %5.0 %2.1 %
ROI11.2 %-0.8 %3.0 %6.6 %3.3 %
Economic value added (EVA)-20 136.71-21 880.18-19 989.31-20 262.07-21 163.70
Solvency
Equity ratio99.5 %99.6 %99.7 %99.9 %99.4 %
Gearing0.5 %0.4 %0.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio122.9145.1186.0487.3112.4
Current ratio122.9145.1186.0487.3112.4
Cash and cash equivalents239 513.00209 209.00220 346.00238 053.00238 460.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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