SILTEC A/S — Credit Rating and Financial Key Figures

CVR number: 17154737
Funder Dalgårdsvej 2, 8600 Silkeborg
siltec@siltec.dk
tel: 86851044
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Company information

Official name
SILTEC A/S
Personnel
20 persons
Established
1993
Company form
Limited company
Industry

About SILTEC A/S

SILTEC A/S (CVR number: 17154737) is a company from SILKEBORG. The company recorded a gross profit of 35.1 mDKK in 2024. The operating profit was 25.9 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. SILTEC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit25 887.2030 561.5028 705.5830 478.7435 121.87
EBIT10 890.1618 650.7315 706.7522 756.6925 883.83
Net earnings8 402.0514 491.0912 412.4617 315.1720 584.72
Shareholders equity total33 640.6439 131.7337 544.1942 859.3745 444.09
Balance sheet total (assets)49 287.2456 948.4657 365.0664 146.0681 185.90
Net debt8 440.317 689.729 898.654 972.9911 264.30
Profitability
EBIT-%
ROA22.6 %36.1 %28.5 %38.0 %38.4 %
ROE25.5 %39.8 %32.4 %43.1 %46.6 %
ROI24.3 %40.2 %32.0 %42.7 %43.1 %
Economic value added (EVA)5 987.2512 272.809 685.2715 179.0717 220.56
Solvency
Equity ratio68.3 %68.7 %65.4 %66.8 %56.0 %
Gearing31.8 %28.9 %34.3 %32.2 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.71.3
Current ratio2.42.62.42.71.9
Cash and cash equivalents2 243.583 622.162 994.398 831.0815 291.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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