SILK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28302843
Tirsbjergvej 20, 7120 Vejle Øst
obj.dk@hotmail.dk

Company information

Official name
SILK INVEST ApS
Established
2004
Company form
Private limited company
Industry

About SILK INVEST ApS

SILK INVEST ApS (CVR number: 28302843) is a company from VEJLE. The company recorded a gross profit of 3082.4 kDKK in 2024. The operating profit was 2173.9 kDKK, while net earnings were 1186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SILK INVEST ApS's liquidity measured by quick ratio was 2.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 698.273 108.482 403.283 601.423 082.43
EBIT1 793.472 203.69-18.782 692.872 173.88
Net earnings1 467.302 343.11353.282 844.411 186.36
Shareholders equity total13 898.9316 242.0416 595.3219 439.7320 626.09
Balance sheet total (assets)28 022.7629 635.6127 797.9730 158.1229 949.85
Net debt8 987.795 422.434 910.79734.05-1 266.07
Profitability
EBIT-%
ROA6.8 %10.6 %2.0 %13.8 %7.5 %
ROE10.0 %15.5 %2.2 %15.8 %5.9 %
ROI7.2 %11.5 %2.1 %14.7 %8.0 %
Economic value added (EVA)258.94633.09-1 039.111 079.31740.57
Solvency
Equity ratio49.6 %54.8 %59.7 %64.5 %68.9 %
Gearing76.7 %57.7 %49.0 %36.0 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.32.02.3
Current ratio0.61.11.32.02.3
Cash and cash equivalents1 669.193 953.603 213.526 254.937 079.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.