Silind Software ApS — Credit Rating and Financial Key Figures

CVR number: 41285974
Marielundvej 20, 2730 Herlev
contact@silind.com
tel: 31855307
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Company information

Official name
Silind Software ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit614.08- 328.48
EBIT528.89- 328.48
Net earnings412.41- 330.87
Shareholders equity total452.42121.50
Balance sheet total (assets)685.77275.38
Net debt- 595.00- 264.44
Profitability
EBIT-%
ROA77.1 %-68.4 %
ROE91.2 %-115.3 %
ROI116.3 %-113.5 %
Economic value added (EVA)412.51- 321.19
Solvency
Equity ratio66.0 %44.1 %
Gearing0.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.8
Current ratio2.91.8
Cash and cash equivalents597.39266.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-68.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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