SILOEN ApS

APSDissolvedAdvertising protection

CVR 25635485Wilhelmsvej 7, 3050 HumlebækComputer programming activities· NACE 6210Est. 2000 · 25 years old1 employees

Overview

SILOEN ApS is a Danish APS based in Humlebæk, operating in the Computer programming activities sector. Incorporated in 2000, the company has 1 employee and reported a gross profit of -DKK 5.7k in its latest annual filing.

Gross profit 2024

-5.7K DKK

−105% vs 2023

EBITDA margin (of gross profit)

100.0 %

−105% vs 2023

Net profit 2024

13.9K DKK

-64% vs 2023

Key ratios

See full ratios →

98.9 %

Very strong

Among the 10% highest rated companies in the industry

20202024

88.6×

Very strong

Among the 10% highest rated companies in the industry

20202024

34.8 %

Very strong

Among the 20% highest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	-5.7K DKK	-105%
EBITDA	-5.7K DKK	-105%
Net profit	13.9K DKK	-64%
Total assets	39.9K DKK	-65%
Equity	39.4K DKK	+54%
Employees	1	—

Contact

Address

Wilhelmsvej 7, 3050 Humlebæk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), SILOEN ApS reported a gross profit of -DKK 5.7k, a decrease of 105% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 13.9k.

At the end of 2024, equity financed 98.9% of the balance sheet, and current assets covered short-term debt 88.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	-6	114	63	504	178
Staff expenses	-0	-0	-3	-242	-334
EBITDA	-6	114	66	262	-156
Depreciation & amort.	-0	-0	-3	-5	-5
EBIT	-6	114	63	257	-161
Net financials	63	-76	-118	-6	-3
Profit before tax	57	39	-55	252	-164
Tax	43	-0	-1	-1	2
Net profit	14	39	-55	253	-166

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	40	113	168	382	87
Equity	39	26	-13	41	-211
Long-term debt	0	0	0	0	0
Short-term debt	0	87	181	340	297
Total debt	0	87	181	340	297

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202024

Equity ratio

98.9 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Return on equity

35.2 %

Strong

Among the 40% highest rated companies in the industry

20202024

Net profit margin (of gross profit)

>999 %

20202024

Asset turnover (of gross profit)

-0.14×

20202024

Debt / equity

0.01×

Very strong

Among the 10% highest rated companies in the industry

20202024

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


ST Søren Tramm Management	Management	2006 – 2025
NF Nicolai Farver Founder	Founder	2000 – 2025
PT Peter Thillemann Management	Management	2000 – 2006
BB Bernino Bjarne Basse Lind Founder	Founder	2000 – 2025

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


ST Søren Tramm Board of Directors	Board of Directors	2000 – 2007
NF Nicolai Farver Board of Directors	Board of Directors	2000 – 2003
PT Peter Thillemann Board of Directors	Board of Directors	2000 – 2007
BB Bernino Bjarne Basse Lind Board of Directors	Board of Directors	2000 – 2007

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Søren Tramm	Individual	100%	100%	2006

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SILOEN ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of SILOEN ApS?

SILOEN ApS is registered with CVR / Virk under CVR 25635485.

What is the gross profit of SILOEN ApS?

SILOEN ApS reported a gross profit of -DKK 5.7k in 2024.

How many employees does SILOEN ApS have?

SILOEN ApS employs 1 people as of the latest annual report.

Where is SILOEN ApS headquartered?

SILOEN ApS's registered address is Wilhelmsvej 7.