Silas Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44831589
Sjælør Boulevard 109, 2500 Valby

Company information

Official name
Silas Entreprise ApS
Established
2024
Company form
Private limited company
Industry

About Silas Entreprise ApS

Silas Entreprise ApS (CVR number: 44831589) is a company from KØBENHAVN. The company recorded a gross profit of 60 kDKK in 2024. The operating profit was 60 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Silas Entreprise ApS's liquidity measured by quick ratio was 7 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 profit60.02
EBIT60.02
Net earnings42.60
Shareholders equity total82.60
Balance sheet total (assets)96.42
Net debt-73.32
Profitability
EBIT-%
ROA62.2 %
ROE51.6 %
ROI72.7 %
Economic value added (EVA)45.32
Solvency
Equity ratio85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents73.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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