SILK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 698.27 | 3 108.48 | 2 403.28 | 3 601.42 | 3 082.43 |
EBIT | 1 793.47 | 2 203.69 | -18.78 | 2 692.87 | 2 173.88 |
Net earnings | 1 467.30 | 2 343.11 | 353.28 | 2 844.41 | 1 186.36 |
Shareholders equity total | 13 898.93 | 16 242.04 | 16 595.32 | 19 439.73 | 20 626.09 |
Balance sheet total (assets) | 28 022.76 | 29 635.61 | 27 797.97 | 30 158.12 | 29 949.85 |
Net debt | 8 987.79 | 5 422.43 | 4 910.79 | 734.05 | -1 266.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 10.6 % | 2.0 % | 13.8 % | 7.5 % |
ROE | 10.0 % | 15.5 % | 2.2 % | 15.8 % | 5.9 % |
ROI | 7.2 % | 11.5 % | 2.1 % | 14.7 % | 8.0 % |
Economic value added (EVA) | 258.94 | 633.09 | -1 039.11 | 1 079.31 | 740.57 |
Solvency | |||||
Equity ratio | 49.6 % | 54.8 % | 59.7 % | 64.5 % | 68.9 % |
Gearing | 76.7 % | 57.7 % | 49.0 % | 36.0 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.3 | 2.0 | 2.3 |
Current ratio | 0.6 | 1.1 | 1.3 | 2.0 | 2.3 |
Cash and cash equivalents | 1 669.19 | 3 953.60 | 3 213.52 | 6 254.93 | 7 079.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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