SILLS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

SILLS INTERNATIONAL ApS (CVR number: 30497821) is a company from VIBORG. The company recorded a gross profit of 34.1 kDKK in 2022. The operating profit was -48 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. SILLS INTERNATIONAL ApS's liquidity measured by quick ratio was 1.5 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.