Silica ApS — Credit Rating and Financial Key Figures

Silica ApS (CVR number: 39299453) is a company from ROSKILDE. The company recorded a gross profit of 4667.7 kDKK in 2024. The operating profit was 1712.4 kDKK, while net earnings were 1296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Silica ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.