Silix Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Silix Capital ApS
Silix Capital ApS (CVR number: 44018977) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Silix Capital ApS's liquidity measured by quick ratio was 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.00 |
EBIT | -5.00 |
Net earnings | -50.80 |
Shareholders equity total | -10.80 |
Balance sheet total (assets) | 1 318.71 |
Net debt | 1 284.51 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | -3.9 % |
ROI | -0.4 % |
Economic value added (EVA) | -5.00 |
Solvency | |
Equity ratio | -0.8 % |
Gearing | -12267.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.0 |
Current ratio | 8.0 |
Cash and cash equivalents | 40.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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