SILJAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SILJAN ApS
SILJAN ApS (CVR number: 36058056) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was -3110.4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SILJAN ApS's liquidity measured by quick ratio was 2 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 | 2 840.56 | 2 656.11 | 65 721.92 | 3 524.55 | 33.72 |
EBIT | 2 840.56 | 2 847.29 | 128 571.92 | 4 047.97 | -3 110.35 |
Net earnings | 2 123.14 | 1 934.69 | 51 119.29 | 2 413.66 | -9.02 |
Shareholders equity total | 17 484.79 | 19 419.48 | 70 538.77 | 73 079.88 | 73 070.86 |
Balance sheet total (assets) | 41 718.19 | 42 770.92 | 106 500.51 | 141 276.29 | 144 883.46 |
Net debt | 19 232.25 | 17 737.23 | 15 489.22 | 48 804.59 | 51 744.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 6.7 % | 172.3 % | 3.8 % | -0.3 % |
ROE | 12.3 % | 10.5 % | 113.7 % | 3.4 % | -0.0 % |
ROI | 7.1 % | 7.0 % | 176.3 % | 3.9 % | -0.3 % |
Economic value added (EVA) | 187.85 | 218.65 | 98 148.64 | -1 411.53 | -9 237.16 |
Solvency | |||||
Equity ratio | 41.9 % | 45.4 % | 66.2 % | 51.7 % | 50.4 % |
Gearing | 110.5 % | 97.0 % | 24.7 % | 68.3 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.4 | 2.6 | 2.0 |
Current ratio | 0.0 | 0.2 | 0.4 | 2.6 | 2.0 |
Cash and cash equivalents | 87.92 | 1 103.08 | 1 960.36 | 1 127.41 | 94.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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