Silvi.ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silvi.ai ApS
Silvi.ai ApS (CVR number: 40054626) is a company from KØBENHAVN. The company recorded a gross profit of 658.3 kDKK in 2024. The operating profit was -1984 kDKK, while net earnings were -1734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -188.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silvi.ai ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 280.17 | 370.91 | - 125.94 | 50.65 | 658.28 |
EBIT | -1 775.81 | -1 763.06 | -1 791.27 | -2 467.23 | -1 983.99 |
Net earnings | -1 623.28 | -1 913.68 | - 617.52 | -2 232.03 | -1 734.36 |
Shareholders equity total | -2 752.06 | -4 665.74 | -5 283.26 | -5 015.29 | - 749.64 |
Balance sheet total (assets) | 1 152.03 | 997.15 | 605.03 | 800.04 | 1 041.97 |
Net debt | 3 037.18 | 4 387.72 | 5 137.61 | 4 895.74 | 1 221.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -64.9 % | -36.9 % | -31.0 % | -42.2 % | -52.2 % |
ROE | -203.9 % | -178.1 % | -77.1 % | -317.7 % | -188.3 % |
ROI | -70.7 % | -40.7 % | -34.3 % | -48.2 % | -63.6 % |
Economic value added (EVA) | -1 612.86 | -1 801.77 | -1 295.22 | -2 066.93 | -1 653.66 |
Solvency | |||||
Equity ratio | -70.5 % | -82.4 % | -89.7 % | -86.2 % | -41.8 % |
Gearing | -128.0 % | -110.0 % | -100.7 % | -98.0 % | -176.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 0.9 | 0.5 | 0.5 | 0.7 |
Current ratio | 3.0 | 0.9 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 485.25 | 744.15 | 183.66 | 19.74 | 104.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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