Silind Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silind Software ApS
Silind Software ApS (CVR number: 41285974) is a company from HERLEV. The company recorded a gross profit of -328.5 kDKK in 2021. The operating profit was -328.5 kDKK, while net earnings were -330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -115.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Silind Software ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 614.08 | - 328.48 |
EBIT | 528.89 | - 328.48 |
Net earnings | 412.41 | - 330.87 |
Shareholders equity total | 452.42 | 121.50 |
Balance sheet total (assets) | 685.77 | 275.38 |
Net debt | - 595.00 | - 264.44 |
Profitability | ||
EBIT-% | ||
ROA | 77.1 % | -68.4 % |
ROE | 91.2 % | -115.3 % |
ROI | 116.3 % | -113.5 % |
Economic value added (EVA) | 412.51 | - 321.19 |
Solvency | ||
Equity ratio | 66.0 % | 44.1 % |
Gearing | 0.5 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 1.8 |
Current ratio | 2.9 | 1.8 |
Cash and cash equivalents | 597.39 | 266.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.