Sillas Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 44712776
Otto Frellos Plads 1 B, 6800 Varde

Credit rating

Company information

Official name
Sillas Kiosk ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Sillas Kiosk ApS

Sillas Kiosk ApS (CVR number: 44712776) is a company from VARDE. The company recorded a gross profit of 132.8 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sillas Kiosk ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit132.77
EBIT47.94
Net earnings32.82
Shareholders equity total1 353.41
Balance sheet total (assets)1 654.04
Net debt-82.66
Profitability
EBIT-%
ROA2.9 %
ROE2.4 %
ROI2.9 %
Economic value added (EVA)32.90
Solvency
Equity ratio81.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents88.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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