Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sillas Kiosk ApS — Credit Rating and Financial Key Figures

CVR number: 44712776
Stausvej 14, 6800 Varde
sidelmannole@gmail.com
tel: 60352310
Free credit report Annual report

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 152.6 kDKK in 2025. The operating profit was 105.1 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 3.6 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
2024
2025
Volume
Net sales
Gross profit132.77152.61
EBIT47.94105.12
Net earnings32.8278.20
Shareholders equity total1 353.411 431.61
Balance sheet total (assets)1 654.041 762.30
Net debt-82.66- 238.08
Profitability
EBIT-%
ROA2.9 %6.2 %
ROE2.4 %5.6 %
ROI2.9 %6.3 %
Economic value added (EVA)32.90-0.85
Solvency
Equity ratio81.8 %81.2 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.6
Current ratio3.23.6
Cash and cash equivalents88.72244.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.