SILKAND ApS — Credit Rating and Financial Key Figures

CVR number: 44871769
Rosavej 28, 2930 Klampenborg
hello@silkand.dk
www.silkand.dk
Free credit report Annual report

Company information

Official name
SILKAND ApS
Established
2024
Company form
Private limited company
Industry

About SILKAND ApS

SILKAND ApS (CVR number: 44871769) is a company from GENTOFTE. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SILKAND ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-37.84
EBIT-37.84
Net earnings-37.84
Shareholders equity total40.00
Balance sheet total (assets)139.50
Net debt47.00
Profitability
EBIT-%
ROA-27.1 %
ROE-94.6 %
ROI-27.1 %
Economic value added (EVA)-37.84
Solvency
Equity ratio28.7 %
Gearing248.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.4
Cash and cash equivalents52.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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