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SILCOFA ApS — Credit Rating and Financial Key Figures

CVR number: 89929814
Stamholmen 193 E, 2650 Hvidovre
salg@silcofa.dk
tel: 36771769
www.silcofa.dk
Free credit report Annual report

Company information

Official name
SILCOFA ApS
Personnel
4 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 2986.3 kDKK in 2024. The operating profit was 404.7 kDKK, while net earnings were 483.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 523.613 790.004 401.653 175.172 986.26
EBIT1 065.121 242.251 968.13545.20404.66
Net earnings816.02950.661 515.90508.14483.35
Shareholders equity total2 086.113 036.773 988.274 228.614 311.96
Balance sheet total (assets)5 271.395 267.405 956.646 701.185 772.14
Net debt-1 097.27-1 164.04-2 282.27-2 042.72-1 170.88
Profitability
EBIT-%
ROA19.7 %23.6 %35.1 %10.5 %10.3 %
ROE33.3 %37.1 %43.2 %12.4 %11.3 %
ROI37.2 %40.7 %54.1 %16.1 %14.8 %
Economic value added (EVA)681.82826.121 364.48220.6495.60
Solvency
Equity ratio39.6 %57.7 %67.0 %63.1 %74.7 %
Gearing30.7 %5.6 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.31.51.9
Current ratio1.82.84.12.74.1
Cash and cash equivalents1 737.691 333.212 282.272 112.641 230.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-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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