SILCOFA ApS — Credit Rating and Financial Key Figures

CVR number: 89929814
Stamholmen 193 E, 2650 Hvidovre
tel: 36771769

Company information

Official name
SILCOFA ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

About SILCOFA ApS

SILCOFA ApS (CVR number: 89929814) is a company from HVIDOVRE. The company recorded a gross profit of 3283.8 kDKK in 2023. The operating profit was 653.8 kDKK, while net earnings were 508.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SILCOFA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 288.243 523.613 790.004 401.653 283.80
EBIT1 600.011 065.121 242.251 968.13653.83
Net earnings1 232.21816.02950.661 515.90508.14
Shareholders equity total2 820.092 086.113 036.773 988.274 228.61
Balance sheet total (assets)5 563.805 271.395 267.405 956.646 701.18
Net debt-2 016.64-1 097.27-1 164.04-2 282.27-2 042.72
Profitability
EBIT-%
ROA33.7 %19.7 %23.6 %35.1 %10.5 %
ROE50.2 %33.3 %37.1 %43.2 %12.4 %
ROI63.9 %37.2 %40.7 %54.1 %16.1 %
Economic value added (EVA)1 160.75783.16945.621 439.98396.60
Solvency
Equity ratio50.7 %39.6 %57.7 %67.0 %63.1 %
Gearing30.7 %5.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.32.31.5
Current ratio2.41.82.84.12.7
Cash and cash equivalents2 016.641 737.691 333.212 282.272 112.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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