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Silix Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44018977
Serinedalen 109, 8340 Malling
deerrasmus@gmail.com
tel: 22521090
Free credit report Annual report

Company information

Official name
Silix Capital ApS
Established
2023
Company form
Private limited company
Industry

About Silix Capital ApS

Silix Capital ApS (CVR number: 44018977) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 182 %, which can be considered excellent and Return on Equity (ROE) was 183.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silix Capital ApS's liquidity measured by quick ratio was 422.6 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
2023
2024
2025
Volume
Net sales
Gross profit-5.00-8.25-16.90
EBIT-5.00-8.25-16.90
Net earnings-50.80-74.4013 293.54
Shareholders equity total-10.80-85.2013 208.34
Balance sheet total (assets)1 318.711 310.4613 218.02
Net debt1 284.511 358.91-4 053.19
Profitability
EBIT-%
ROA-0.4 %-0.6 %182.0 %
ROE-3.9 %-5.7 %183.1 %
ROI-0.4 %-0.6 %182.2 %
Economic value added (EVA)-5.00-74.26-82.50
Solvency
Equity ratio-0.8 %-6.1 %99.9 %
Gearing-12267.4 %-1632.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.3422.6
Current ratio8.06.3422.6
Cash and cash equivalents40.0031.754 053.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:182.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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