SILKE ApS — Credit Rating and Financial Key Figures

CVR number: 36554851
Brændmosevej 26, 2690 Karlslunde
klaus@abc-kloak.dk
tel: 70200091
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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 449.3 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit649.36540.34473.42485.81449.26
EBIT75.2331.20106.16113.67110.20
Net earnings49.428.0871.1578.8083.57
Shareholders equity total123.62131.70202.86281.65304.22
Balance sheet total (assets)613.61603.20576.15678.68642.41
Net debt75.2961.23- 173.71- 354.55- 380.89
Profitability
EBIT-%
ROA13.1 %5.1 %18.0 %18.1 %16.8 %
ROE50.0 %6.3 %42.5 %32.5 %28.5 %
ROI46.6 %15.7 %51.6 %45.5 %37.4 %
Economic value added (EVA)50.7812.2472.4377.0871.43
Solvency
Equity ratio20.1 %24.2 %35.2 %41.5 %47.4 %
Gearing61.6 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.71.21.3
Current ratio0.60.81.21.61.8
Cash and cash equivalents0.870.67173.71354.55380.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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