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SILK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28302843
Tirsbjergvej 20, 7120 Vejle Øst
obj.dk@hotmail.dk
Free credit report Annual report

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 3074.7 kDKK in 2025. The operating profit was 2159.2 kDKK, while net earnings were 769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 108.482 403.283 601.423 082.433 074.70
EBIT2 203.69-18.782 692.872 173.882 159.15
Net earnings2 343.11353.282 844.411 186.36769.62
Shareholders equity total16 242.0416 595.3219 439.7320 626.0915 395.71
Balance sheet total (assets)29 635.6127 797.9730 158.1229 949.8523 437.68
Net debt5 422.434 910.79734.05-1 266.073 142.26
Profitability
EBIT-%
ROA10.6 %2.0 %13.8 %7.5 %8.2 %
ROE15.5 %2.2 %15.8 %5.9 %4.3 %
ROI11.5 %2.1 %14.7 %8.0 %8.8 %
Economic value added (EVA)413.88-1 377.34780.03283.07264.04
Solvency
Equity ratio54.8 %59.7 %64.5 %68.9 %65.7 %
Gearing57.7 %49.0 %36.0 %28.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.02.30.5
Current ratio1.11.32.02.30.5
Cash and cash equivalents3 953.603 213.526 254.937 079.971 428.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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