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 0.7 mDKK in 2024, demonstrating a growth of 39.4 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales593.27489.34682.19
Gross profit-9.42484.12675.94
EBIT583.85484.12675.94
Net earnings582.61453.53572.28
Shareholders equity total622.611 076.141 526.42
Balance sheet total (assets)1 473.274 893.635 658.60
Net debt215.66-75.26518.14
Profitability
EBIT-%98.4 %98.9 %99.1 %
ROA39.6 %15.2 %12.8 %
ROE93.6 %53.4 %44.0 %
ROI69.6 %16.9 %13.1 %
Economic value added (EVA)583.85442.00671.97
Solvency
Equity ratio42.3 %22.0 %27.0 %
Gearing34.6 %4.1 %35.9 %
Relative net indebtedness %143.4 %755.7 %601.3 %
Liquidity
Quick ratio2.40.4
Current ratio2.40.4
Cash and cash equivalents119.5330.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-37.2 %14.4 %-64.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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