SILKE ApS — Credit Rating and Financial Key Figures

CVR number: 36554851
Brændmosevej 26, 2690 Karlslunde
klaus@abc-kloak.dk
tel: 70200091

Credit rating

Company information

Official name
SILKE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SILKE ApS

SILKE ApS (CVR number: 36554851) is a company from SOLRØD. The company recorded a gross profit of 485.8 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit419.56649.36540.34473.42485.81
EBIT-63.3575.2331.20106.16113.67
Net earnings-59.0749.428.0871.1578.80
Shareholders equity total74.19123.62131.70202.86281.65
Balance sheet total (assets)531.88613.61603.20576.15678.68
Net debt48.3675.2961.23- 173.71- 354.55
Profitability
EBIT-%
ROA-14.8 %13.1 %5.1 %18.0 %18.1 %
ROE-56.9 %50.0 %6.3 %42.5 %32.5 %
ROI-49.5 %46.6 %15.7 %51.6 %45.5 %
Economic value added (EVA)-48.2253.2216.1275.7586.40
Solvency
Equity ratio13.9 %20.1 %24.2 %35.2 %41.5 %
Gearing65.3 %61.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.71.2
Current ratio0.30.60.81.21.6
Cash and cash equivalents0.060.870.67173.71354.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.