Silentio Viventium ApS — Credit Rating and Financial Key Figures

CVR number: 42860263
Granstien 10, Nymindegab 6830 Nørre Nebel

Company information

Official name
Silentio Viventium ApS
Established
2021
Domicile
Nymindegab
Company form
Private limited company
Industry

About Silentio Viventium ApS

Silentio Viventium ApS (CVR number: 42860263) is a company from VARDE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.5 mDKK), while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Silentio Viventium ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales593.27489.34
Gross profit-9.42484.12
EBIT583.85484.12
Net earnings582.61453.53
Shareholders equity total622.611 076.14
Balance sheet total (assets)1 473.274 893.63
Net debt215.66-75.26
Profitability
EBIT-%98.4 %98.9 %
ROA39.6 %15.2 %
ROE93.6 %53.4 %
ROI69.6 %16.9 %
Economic value added (EVA)583.85526.87
Solvency
Equity ratio42.3 %22.0 %
Gearing34.6 %4.1 %
Relative net indebtedness %143.4 %755.7 %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents119.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.2 %14.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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