SILESIA FLAVOURS SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 24229254
Lautruphøj 1, 2750 Ballerup
info.dk@silesia.com
tel: 26748106

Credit rating

Company information

Official name
SILESIA FLAVOURS SCANDINAVIA ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About SILESIA FLAVOURS SCANDINAVIA ApS

SILESIA FLAVOURS SCANDINAVIA ApS (CVR number: 24229254) is a company from BALLERUP. The company recorded a gross profit of 1569.1 kEUR in 2024. The operating profit was 1084.6 kEUR, while net earnings were 838.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. SILESIA FLAVOURS SCANDINAVIA ApS's liquidity measured by quick ratio was 2.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 473.571 229.621 418.191 371.591 569.09
EBIT1 122.89846.46985.87945.851 084.61
Net earnings870.94652.86762.76737.54838.56
Shareholders equity total1 084.80867.66980.42967.961 056.52
Balance sheet total (assets)1 611.401 305.541 761.191 736.881 681.18
Net debt- 842.50- 299.50- 239.68- 280.19- 316.56
Profitability
EBIT-%
ROA71.8 %58.2 %64.4 %54.5 %63.5 %
ROE81.1 %66.9 %82.5 %75.7 %82.8 %
ROI83.0 %66.0 %73.3 %61.3 %70.5 %
Economic value added (EVA)810.60584.51709.08655.80763.06
Solvency
Equity ratio67.3 %66.5 %55.7 %55.7 %62.8 %
Gearing25.1 %35.5 %54.2 %63.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.12.12.6
Current ratio3.33.02.12.12.6
Cash and cash equivalents1 114.99607.67770.88895.56741.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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